-10.8%
CTSH vs KWEB
-27.0%
+16.2%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +2.0% | -5.6% | -3.9% |
| 7D | -2.7% | -1.0% | -1.7% | -2.5% |
| 30D | +12.4% | -8.7% | +21.1% | +14.1% |
| 3M | +17.4% | -4.0% | +21.4% | +17.6% |
| 6M | -3.1% | -13.1% | +10.1% | -1.6% |
| YTD | -23.6% | -23.5% | -0.1% | -19.5% |
| 1Y | -10.8% | -27.2% | +16.3% | -6.8% |
| All | -10.8% | -27.0% | +16.2% | -6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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