-8.8%
CTSH vs KMB
+12.2%
-21.0%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.0% | +3.2% | +2.5% |
| 7D | +1.8% | +6.0% | -4.2% | 0.0% |
| 30D | +9.8% | +13.5% | -3.7% | +6.1% |
| 3M | +12.1% | +3.8% | +8.4% | +10.7% |
| 6M | +27.4% | +15.6% | +11.8% | +26.2% |
| YTD | -20.3% | +14.0% | -34.3% | -19.8% |
| 1Y | -8.8% | +12.9% | -21.7% | -7.9% |
| All | -8.8% | +12.2% | -21.0% | -7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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