-7.6%
CTSH vs EQT
-3.4%
-4.2%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -3.2% | +6.2% | +3.2% |
| 7D | -0.9% | -6.6% | +5.7% | -0.5% |
| 30D | +13.1% | +2.7% | +10.3% | +13.0% |
| 3M | +17.9% | -0.2% | +18.0% | +17.7% |
| 6M | +28.5% | -10.6% | +39.1% | +27.6% |
| YTD | -19.3% | -1.2% | -18.2% | -19.9% |
| 1Y | -7.6% | -4.9% | -2.8% | -8.5% |
| All | -7.6% | -3.4% | -4.2% | -8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 1y: compounded portfolio wealth divided by compounded EQT 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…
1y analysis · Full analysis span regression · 6 months rolling