-7.6%
CTSH vs GNRC
+17.5%
-25.2%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -9.5% | +12.6% | +1.3% |
| 7D | -0.9% | -6.0% | +5.1% | -1.8% |
| 30D | +13.1% | -12.0% | +25.1% | +11.1% |
| 3M | +17.9% | -13.4% | +31.3% | +15.7% |
| 6M | +28.5% | -26.4% | +54.8% | +23.0% |
| YTD | -19.3% | +38.8% | -58.1% | -27.2% |
| 1Y | -7.6% | +20.9% | -28.5% | -13.5% |
| All | -7.6% | +17.5% | -25.2% | -13.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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