-3.1%
CTSH vs GWW
+15.3%
-18.3%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.9% | -4.5% | -3.3% |
| 7D | -2.7% | +1.4% | -4.1% | -2.2% |
| 30D | +12.4% | +3.3% | +9.1% | +13.7% |
| 3M | +17.4% | +2.9% | +14.4% | +18.3% |
| 6M | -3.1% | +15.8% | -18.9% | -1.6% |
| All | -3.1% | +15.3% | -18.3% | -1.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling