-5.8%
CTSH vs FIGR
-35.2%
+29.4%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -4.8% | +7.0% | +2.1% |
| 7D | +1.8% | +5.6% | -3.8% | +2.0% |
| 30D | +9.8% | -18.2% | +28.0% | +9.6% |
| 3M | +12.1% | -19.0% | +31.1% | +12.2% |
| 6M | +27.4% | -38.0% | +65.4% | +27.6% |
| YTD | -20.3% | -42.9% | +22.6% | -19.2% |
| 1Y | -8.8% | -37.9% | +29.1% | -7.5% |
| All | -5.8% | -35.2% | +29.4% | -3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 5y: compounded portfolio wealth divided by compounded FIGR 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…
5y analysis · Full analysis span regression · 6 months rolling