-17.1%
CTSH vs KKR
+72.2%
-89.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.6% | -1.3% | -2.4% |
| 7D | -8.2% | -2.2% | -6.0% | -7.5% |
| 30D | +0.4% | +0.3% | +0.1% | +0.3% |
| 3M | +10.6% | +8.8% | +1.8% | +7.2% |
| 6M | -8.8% | +14.9% | -23.7% | -13.5% |
| YTD | -28.6% | -17.9% | -10.7% | -24.6% |
| 1Y | -15.9% | -23.7% | +7.8% | -9.6% |
| 3Y | -13.9% | +69.1% | -82.9% | -32.9% |
| 5Y | -17.1% | +72.6% | -89.6% | -38.2% |
| All | -17.1% | +72.2% | -89.3% | -38.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling