+18.7%
CTSH vs KKR
+709.2%
-690.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.1% | +3.3% | +1.4% |
| 7D | -9.8% | -8.1% | -1.7% | -6.9% |
| 30D | +0.1% | -9.1% | +9.2% | +3.8% |
| 3M | +13.2% | +6.4% | +6.9% | +10.1% |
| 6M | -6.2% | +12.6% | -18.8% | -11.2% |
| YTD | -28.5% | -20.4% | -8.0% | -23.0% |
| 1Y | -13.8% | -27.1% | +13.3% | -4.6% |
| 3Y | -13.7% | +63.8% | -77.5% | -34.9% |
| 5Y | -16.7% | +67.6% | -84.3% | -40.8% |
| All | +18.7% | +709.2% | -690.5% | -55.0% |
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