-11.3%
CTSH vs EVRG
+72.7%
-84.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.9% | -4.7% | -3.9% |
| 7D | -5.5% | +0.9% | -6.4% | -5.6% |
| 30D | +4.5% | -0.5% | +5.1% | +4.5% |
| 3M | +13.7% | +1.5% | +12.2% | +13.5% |
| 6M | -8.4% | +1.2% | -9.6% | -8.6% |
| YTD | -26.5% | +16.3% | -42.8% | -28.9% |
| 1Y | -13.9% | +20.3% | -34.2% | -17.7% |
| 3Y | -11.3% | +72.3% | -83.6% | -24.3% |
| All | -11.3% | +72.7% | -84.0% | -24.3% |
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