-9.9%
CTSH vs FLR
+12.7%
-22.6%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.4% | -1.2% | -0.8% |
| 7D | -2.1% | +6.3% | -8.4% | -0.9% |
| 30D | +8.0% | +1.8% | +6.1% | +8.9% |
| 3M | +10.6% | -4.4% | +15.0% | +10.8% |
| 6M | +32.5% | +15.9% | +16.7% | +34.3% |
| YTD | -21.0% | +27.7% | -48.7% | -21.5% |
| 1Y | -9.9% | +11.6% | -21.5% | -8.3% |
| All | -9.9% | +12.7% | -22.6% | -8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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