-13.9%
CTSH vs ONON
-10.5%
-3.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.6% | -1.3% | -2.6% |
| 7D | -8.2% | -3.5% | -4.7% | -7.7% |
| 30D | +0.4% | -30.8% | +31.2% | +5.4% |
| 3M | +10.6% | -29.8% | +40.4% | +15.6% |
| 6M | -8.8% | -34.8% | +26.0% | -3.9% |
| YTD | -28.6% | -42.3% | +13.6% | -23.4% |
| 1Y | -15.9% | -39.5% | +23.6% | -10.7% |
| All | -13.9% | -10.5% | -3.3% | -14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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