-7.6%
CTSH vs IBN
+4.2%
-11.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +3.8% | -0.7% | +1.8% |
| 7D | -0.9% | +8.9% | -9.8% | -3.7% |
| 30D | +13.1% | +12.6% | +0.4% | +8.9% |
| 3M | +17.9% | +3.1% | +14.8% | +16.2% |
| 6M | +28.5% | +20.6% | +7.9% | +21.6% |
| YTD | -19.3% | +5.8% | -25.1% | -19.3% |
| 1Y | -7.6% | +3.7% | -11.3% | -7.1% |
| All | -7.6% | +4.2% | -11.8% | -7.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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