-10.8%
CTSH vs HDB
-27.9%
+17.2%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.7% | -4.4% | -2.3% |
| 7D | -2.3% | +13.7% | -16.0% | -5.1% |
| 30D | +7.4% | +15.8% | -8.4% | +3.8% |
| 3M | +10.9% | +9.2% | +1.7% | +8.3% |
| 6M | +24.7% | +3.2% | +21.5% | +22.3% |
| YTD | -22.0% | -29.4% | +7.4% | -16.5% |
| All | -10.8% | -27.9% | +17.2% | -4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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