-12.0%
CTSH vs GWW
+59.1%
-71.1%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.9% | +0.2% | -0.6% |
| 7D | -2.1% | +3.6% | -5.7% | -2.3% |
| 30D | +1.4% | +12.1% | -10.7% | +1.1% |
| 3M | +7.5% | +12.9% | -5.4% | +6.9% |
| 6M | +39.6% | +19.3% | +20.3% | +37.3% |
| YTD | -22.3% | +48.7% | -71.0% | -28.6% |
| 1Y | -12.0% | +60.5% | -72.5% | -23.1% |
| All | -12.0% | +59.1% | -71.1% | -23.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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