-10.8%
CTSH vs OSCR
+75.7%
-86.6%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | 0.0% | -3.6% | -3.6% |
| 7D | -2.7% | +5.8% | -8.5% | -3.0% |
| 30D | +12.4% | +7.1% | +5.3% | +11.8% |
| 3M | +17.4% | +36.7% | -19.3% | +15.2% |
| 6M | -3.1% | +114.3% | -117.4% | -6.4% |
| YTD | -23.6% | +124.4% | -148.0% | -26.5% |
| 1Y | -10.8% | +75.5% | -86.3% | -13.4% |
| All | -10.8% | +75.7% | -86.6% | -13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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