+1.8%
CTSH vs GPN
-12.5%
+14.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.2% | -4.9% | -2.1% |
| 7D | -2.1% | -5.6% | +3.5% | -0.5% |
| 30D | +1.4% | +13.6% | -12.2% | -4.0% |
| 3M | +7.5% | -2.8% | +10.3% | +7.6% |
| 6M | +39.6% | +38.1% | +1.5% | +23.3% |
| YTD | -22.3% | +19.9% | -42.2% | -28.4% |
| 1Y | -12.0% | +23.4% | -35.4% | -19.6% |
| 3Y | +1.8% | -12.6% | +14.4% | -3.9% |
| All | +1.8% | -12.5% | +14.3% | -3.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling