+3.1%
CTSH vs GEN
+79.4%
-76.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.6% | -0.1% | -1.8% |
| 7D | -0.6% | +2.3% | -2.9% | -1.4% |
| 30D | +13.4% | +33.1% | -19.6% | +0.9% |
| 3M | +14.4% | +6.5% | +7.9% | +11.2% |
| 6M | +27.7% | +53.8% | -26.1% | +7.6% |
| YTD | -20.6% | +11.2% | -31.8% | -24.9% |
| 1Y | -9.1% | +19.4% | -28.5% | -16.0% |
| 3Y | +3.1% | +81.0% | -78.0% | -7.2% |
| All | +3.1% | +79.4% | -76.3% | -7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 3y: compounded portfolio wealth divided by compounded GEN 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…
3y analysis · Full analysis span regression · 6 months rolling