-10.8%
CTSH vs KIM
+9.1%
-20.0%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KIM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.3% | -2.3% | -3.3% |
| 7D | -2.7% | -0.8% | -1.9% | -2.5% |
| 30D | +12.4% | -5.1% | +17.5% | +13.9% |
| 3M | +17.4% | -0.6% | +18.0% | +17.7% |
| 6M | -3.1% | +2.4% | -5.5% | -3.8% |
| YTD | -23.6% | +19.0% | -42.6% | -28.4% |
| 1Y | -10.8% | +8.4% | -19.2% | -14.8% |
| All | -10.8% | +9.1% | -20.0% | -14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KIM.
Daily Out/Under-Performance
Portfolio return minus KIM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KIM 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 KIM 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