-13.8%
CTSH vs MDLZ
+3.8%
-17.5%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.1% | +0.1% | +0.2% |
| 7D | -9.8% | +1.7% | -11.4% | -10.2% |
| 30D | +0.1% | +1.1% | -1.0% | -0.2% |
| 3M | +13.2% | -1.8% | +15.1% | +11.9% |
| 6M | -6.2% | +12.3% | -18.5% | -6.1% |
| YTD | -28.5% | +18.0% | -46.5% | -28.9% |
| 1Y | -13.8% | +3.8% | -17.6% | -15.9% |
| All | -13.8% | +3.8% | -17.5% | -15.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLZ.
Daily Out/Under-Performance
Portfolio return minus MDLZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLZ 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 MDLZ 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