+3.1%
CTSH vs OPEN
-35.5%
+38.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -21.8% | +19.1% | -1.8% |
| 7D | -0.6% | -22.2% | +21.6% | +0.3% |
| 30D | +13.4% | -38.3% | +51.7% | +15.4% |
| 3M | +14.4% | -59.4% | +73.8% | +18.3% |
| 6M | +27.7% | -74.4% | +102.1% | +34.0% |
| YTD | -20.6% | -76.0% | +55.4% | -16.8% |
| 1Y | -9.1% | -78.7% | +69.5% | -4.6% |
| 3Y | +3.1% | -30.0% | +33.1% | -4.7% |
| All | +3.1% | -35.5% | +38.6% | -4.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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