+34.8%
CTSH vs KKR
+670.8%
-636.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.9% | -1.5% | -1.0% |
| 7D | -2.1% | +1.6% | -3.8% | -2.8% |
| 30D | +1.4% | +14.5% | -13.2% | -3.8% |
| 3M | +7.5% | -15.0% | +22.4% | +13.9% |
| 6M | +39.6% | +1.0% | +38.5% | +37.6% |
| YTD | -22.3% | -22.6% | +0.3% | -15.7% |
| 1Y | -12.0% | -18.2% | +6.3% | -6.6% |
| 3Y | +1.8% | +56.4% | -54.6% | -22.0% |
| 5Y | -15.8% | +29.6% | -45.4% | -33.0% |
| All | +34.8% | +670.8% | -636.0% | -44.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR 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 10y: compounded portfolio wealth divided by compounded KKR 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…
10y analysis · Full analysis span regression · 6 months rolling