-10.8%
CTSH vs FIS
-37.2%
+26.4%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.9% | -2.7% | -2.9% |
| 7D | -2.7% | +1.1% | -3.8% | -3.5% |
| 30D | +12.4% | -2.2% | +14.6% | +14.0% |
| 3M | +17.4% | +2.1% | +15.2% | +15.6% |
| 6M | -3.1% | -14.7% | +11.6% | +6.4% |
| YTD | -23.6% | -35.7% | +12.1% | -5.6% |
| 1Y | -10.8% | -37.1% | +26.2% | +11.6% |
| All | -10.8% | -37.2% | +26.4% | +11.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FIS.
Daily Out/Under-Performance
Portfolio return minus FIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIS 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 FIS 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