-10.5%
CTSH vs IONS
-5.1%
-5.4%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.1% | -3.5% | -3.6% |
| 7D | -2.7% | -4.8% | +2.1% | -2.8% |
| 30D | +12.4% | +7.2% | +5.2% | +12.6% |
| 3M | +17.4% | -22.7% | +40.1% | +17.0% |
| 6M | -3.1% | -26.9% | +23.8% | -3.0% |
| YTD | -23.6% | -26.6% | +3.0% | -23.7% |
| All | -10.5% | -5.1% | -5.4% | -16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IONS.
Daily Out/Under-Performance
Portfolio return minus IONS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IONS 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 IONS 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