-12.0%
CTSH vs KKR
-19.3%
+7.4%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.9% | -1.5% | -1.0% |
| 7D | -2.1% | +1.6% | -3.8% | -2.7% |
| 30D | +1.4% | +14.5% | -13.2% | -3.5% |
| 3M | +7.5% | -15.0% | +22.4% | +13.4% |
| 6M | +39.6% | +1.0% | +38.5% | +38.0% |
| YTD | -22.3% | -22.6% | +0.3% | -12.0% |
| 1Y | -12.0% | -18.2% | +6.3% | -2.7% |
| All | -12.0% | -19.3% | +7.4% | -2.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling