+18.7%
CTSH vs EQT
+52.9%
-34.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.6% | -0.4% | +0.1% |
| 7D | -9.8% | -1.2% | -8.6% | -9.6% |
| 30D | +0.1% | +1.1% | -1.0% | 0.0% |
| 3M | +13.2% | +4.8% | +8.4% | +12.5% |
| 6M | -6.2% | -10.6% | +4.4% | -5.2% |
| YTD | -28.5% | +3.4% | -31.9% | -29.0% |
| 1Y | -13.8% | +8.7% | -22.4% | -15.2% |
| 3Y | -13.7% | +35.0% | -48.7% | -18.4% |
| 5Y | -16.7% | +204.2% | -220.9% | -29.6% |
| All | +18.7% | +52.9% | -34.1% | -10.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling