-10.8%
CTSH vs GLXY
+8.0%
-18.9%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.6% | -3.0% | -3.6% |
| 7D | -2.7% | +13.4% | -16.1% | -2.4% |
| 30D | +12.4% | +38.1% | -25.7% | +13.4% |
| 3M | +17.4% | -7.3% | +24.7% | +18.6% |
| 6M | -3.1% | +8.2% | -11.3% | -3.0% |
| YTD | -23.6% | +17.8% | -41.3% | -23.8% |
| 1Y | -10.8% | +14.9% | -25.8% | -14.5% |
| All | -10.8% | +8.0% | -18.9% | -14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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