-13.7%
CTSH vs EQH
+97.5%
-111.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.0% | -0.8% | -0.1% |
| 7D | -9.8% | -1.8% | -8.0% | -9.2% |
| 30D | +0.1% | +2.4% | -2.3% | -0.7% |
| 3M | +13.2% | +26.3% | -13.1% | +4.0% |
| 6M | -6.2% | +35.8% | -42.0% | -16.6% |
| YTD | -28.5% | +12.7% | -41.1% | -31.8% |
| 1Y | -13.8% | +2.5% | -16.2% | -15.3% |
| All | -13.7% | +97.5% | -111.1% | -30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EQH.
Daily Out/Under-Performance
Portfolio return minus EQH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded EQH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling