-10.8%
CTSH vs LYB
+25.6%
-36.4%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.9% | -1.7% | -3.4% |
| 7D | -2.7% | -0.2% | -2.5% | -2.7% |
| 30D | +12.4% | +8.7% | +3.6% | +11.3% |
| 3M | +17.4% | -3.0% | +20.4% | +16.7% |
| 6M | -3.1% | +4.7% | -7.8% | -5.6% |
| YTD | -23.6% | +51.6% | -75.1% | -30.3% |
| 1Y | -10.8% | +24.4% | -35.2% | -13.4% |
| All | -10.8% | +25.6% | -36.4% | -13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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