+4.5%
CTSH vs EVRG
+103.3%
-98.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.5% | +1.7% | +2.2% |
| 7D | +1.8% | +3.5% | -1.7% | +1.5% |
| 30D | +9.8% | +9.2% | +0.6% | +8.9% |
| 3M | +12.1% | +8.6% | +3.5% | +11.2% |
| 6M | +27.4% | +10.0% | +17.4% | +26.0% |
| YTD | -20.3% | +25.1% | -45.4% | -23.3% |
| 1Y | -8.8% | +19.5% | -28.3% | -11.4% |
| All | +4.5% | +103.3% | -98.8% | -12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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