-7.6%
CTSH vs IBB
+42.2%
-49.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.6% | +0.4% | +2.7% |
| 7D | -0.9% | +2.2% | -3.1% | -1.2% |
| 30D | +13.1% | +6.3% | +6.7% | +12.1% |
| 3M | +17.9% | +16.3% | +1.6% | +15.6% |
| 6M | +28.5% | +30.0% | -1.5% | +24.6% |
| YTD | -19.3% | +31.1% | -50.5% | -22.6% |
| 1Y | -7.6% | +42.0% | -49.6% | -15.5% |
| All | -7.6% | +42.2% | -49.8% | -15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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