-9.9%
CTSH vs GLXY
-48.5%
+38.6%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +13.2% | -14.1% | -0.1% |
| 7D | -2.1% | +14.3% | -16.4% | -1.1% |
| 30D | +8.0% | -19.6% | +27.6% | +7.5% |
| 3M | +10.6% | -20.7% | +31.3% | +10.5% |
| 6M | +32.5% | -49.6% | +82.1% | +32.6% |
| YTD | -21.0% | -28.6% | +7.6% | -20.9% |
| 1Y | -9.9% | -48.0% | +38.1% | -8.4% |
| All | -9.9% | -48.5% | +38.6% | -8.4% |
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