-13.0%
CTSH vs GPN
+4.8%
-17.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.3% | +3.2% | +3.0% |
| 7D | -3.7% | -4.6% | +0.9% | -1.8% |
| 30D | +3.7% | -0.3% | +4.0% | +3.8% |
| 3M | +17.9% | +35.4% | -17.5% | +4.6% |
| 6M | -2.6% | +21.7% | -24.3% | -10.2% |
| YTD | -26.4% | +14.9% | -41.3% | -30.9% |
| 1Y | -13.0% | +3.2% | -16.2% | -18.3% |
| All | -13.0% | +4.8% | -17.8% | -18.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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