-10.8%
CTSH vs MET
+24.0%
-34.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.6% | -2.0% | -2.7% |
| 7D | -2.7% | +1.2% | -3.9% | -3.3% |
| 30D | +12.4% | +1.4% | +10.9% | +11.2% |
| 3M | +17.4% | +17.7% | -0.3% | +6.6% |
| 6M | -3.1% | +35.0% | -38.1% | -18.4% |
| YTD | -23.6% | +26.3% | -49.8% | -32.8% |
| 1Y | -10.8% | +22.8% | -33.6% | -21.1% |
| All | -10.8% | +24.0% | -34.8% | -21.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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