-8.8%
CTSH vs EXR
+26.0%
-34.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.8% | +3.0% | +2.4% |
| 7D | +1.8% | +1.7% | +0.1% | +1.3% |
| 30D | +9.8% | +18.0% | -8.2% | +3.7% |
| 3M | +12.1% | +9.7% | +2.5% | +8.0% |
| 6M | +27.4% | +13.4% | +14.0% | +22.5% |
| YTD | -20.3% | +26.3% | -46.6% | -26.4% |
| 1Y | -8.8% | +27.6% | -36.4% | -16.5% |
| All | -8.8% | +26.0% | -34.8% | -16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 EXR 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