-12.0%
CTSH vs IBB
+29.7%
-41.6%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.6% |
| 7D | -2.1% | -0.5% | -1.6% | -2.1% |
| 30D | +1.4% | +4.6% | -3.2% | +0.6% |
| 3M | +7.5% | +6.8% | +0.6% | +6.4% |
| 6M | +39.6% | +23.1% | +16.5% | +37.0% |
| YTD | -22.3% | +26.0% | -48.3% | -25.1% |
| 1Y | -12.0% | +30.4% | -42.3% | -16.8% |
| All | -12.0% | +29.7% | -41.6% | -16.8% |
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