-13.8%
CTSH vs ITUB
+31.7%
-45.4%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.7% | -2.5% | +0.2% |
| 7D | -9.8% | +1.0% | -10.8% | -9.8% |
| 30D | +0.1% | +10.7% | -10.6% | +0.1% |
| 3M | +13.2% | +10.1% | +3.2% | +12.1% |
| 6M | -6.2% | -0.1% | -6.1% | -6.4% |
| YTD | -28.5% | +18.4% | -46.9% | -30.2% |
| 1Y | -13.8% | +31.3% | -45.0% | -19.0% |
| All | -13.8% | +31.7% | -45.4% | -19.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ITUB.
Daily Out/Under-Performance
Portfolio return minus ITUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITUB 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 ITUB 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