-8.8%
CTSH vs IWD
+29.9%
-38.7%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | 0.0% | +2.2% | +2.2% |
| 7D | +1.8% | +1.6% | +0.3% | +0.8% |
| 30D | +9.8% | +3.6% | +6.2% | +7.2% |
| 3M | +12.1% | +2.0% | +10.1% | +10.6% |
| 6M | +27.4% | +13.1% | +14.4% | +19.2% |
| YTD | -20.3% | +26.2% | -46.5% | -32.3% |
| 1Y | -8.8% | +29.6% | -38.4% | -25.3% |
| All | -8.8% | +29.9% | -38.7% | -25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IWD.
Daily Out/Under-Performance
Portfolio return minus IWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IWD 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 IWD 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