-13.9%
CTSH vs FLEX
+104.3%
-118.2%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +4.4% | -8.2% | -3.2% |
| 7D | -5.5% | +7.0% | -12.4% | -4.5% |
| 30D | +4.5% | -5.8% | +10.3% | +3.8% |
| 3M | +13.7% | -24.2% | +38.0% | +11.8% |
| 6M | -8.4% | +90.8% | -99.2% | -8.4% |
| YTD | -26.5% | +89.2% | -115.7% | -27.0% |
| 1Y | -13.9% | +104.7% | -118.6% | -13.6% |
| All | -13.9% | +104.3% | -118.2% | -13.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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