+4.0%
CTSH vs MSCI
+33.6%
-29.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.6% | +0.6% | +1.5% |
| 7D | +1.8% | +2.7% | -0.8% | +0.7% |
| 30D | +9.8% | +16.2% | -6.4% | +3.3% |
| 3M | +12.1% | +17.1% | -4.9% | +5.2% |
| 6M | +27.4% | +13.0% | +14.4% | +21.2% |
| YTD | -20.3% | +15.8% | -36.0% | -24.6% |
| 1Y | -8.8% | +15.5% | -24.3% | -13.7% |
| 3Y | +4.0% | +32.3% | -28.3% | -6.3% |
| All | +4.0% | +33.6% | -29.6% | -6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 3y: compounded portfolio wealth divided by compounded MSCI 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…
3y analysis · Full analysis span regression · 6 months rolling