-9.9%
CTSH vs GME
+19.3%
-29.2%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.5% | -1.3% | -0.9% |
| 7D | -2.1% | +1.6% | -3.7% | -2.3% |
| 30D | +8.0% | -6.2% | +14.1% | +8.9% |
| 3M | +10.6% | +35.8% | -25.2% | +4.7% |
| 6M | +32.5% | +10.3% | +22.2% | +29.8% |
| YTD | -21.0% | +27.2% | -48.2% | -22.1% |
| 1Y | -9.9% | +19.1% | -29.0% | -10.7% |
| All | -9.9% | +19.3% | -29.2% | -10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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