+35.3%
CTSH vs GLXY
-50.9%
+86.2%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.9% | +3.9% | -1.7% |
| 7D | -4.2% | +16.9% | -21.1% | -1.9% |
| 30D | +3.9% | -23.0% | +26.9% | +1.9% |
| 3M | +10.2% | -28.0% | +38.2% | +8.4% |
| 6M | +35.3% | -51.6% | +86.9% | +31.1% |
| All | +35.3% | -50.9% | +86.2% | +31.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling