-8.9%
CTSH vs GD
+6.0%
-14.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.3% | +3.5% | +1.9% |
| 7D | +6.4% | -3.9% | +10.3% | +7.7% |
| 30D | +16.3% | +8.1% | +8.2% | +12.4% |
| 3M | +20.0% | -6.8% | +26.8% | +22.3% |
| 6M | +29.9% | +3.0% | +26.9% | +26.9% |
| YTD | -18.4% | +7.8% | -26.1% | -20.5% |
| 1Y | -8.9% | +5.8% | -14.7% | -10.6% |
| All | -8.9% | +6.0% | -14.8% | -10.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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