-1.2%
CTSH vs KVUE
-20.4%
+19.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | +0.2% |
| 7D | -9.8% | -6.1% | -3.7% | -8.9% |
| 30D | +0.1% | -5.6% | +5.7% | +1.0% |
| 3M | +13.2% | -0.3% | +13.6% | +13.6% |
| 6M | -6.2% | +1.4% | -7.6% | -6.1% |
| YTD | -28.5% | +6.7% | -35.2% | -28.9% |
| 1Y | -13.8% | +1.0% | -14.7% | -13.8% |
| 3Y | -13.7% | -5.4% | -8.3% | -13.4% |
| All | -1.2% | -20.4% | +19.2% | +1.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KVUE.
Daily Out/Under-Performance
Portfolio return minus KVUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVUE 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 KVUE 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