-7.6%
CTSH vs OSCR
+104.5%
-112.1%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +8.6% | -5.5% | +2.6% |
| 7D | -0.9% | +15.5% | -16.3% | -1.7% |
| 30D | +13.1% | +8.5% | +4.5% | +12.5% |
| 3M | +17.9% | +15.8% | +2.0% | +16.9% |
| 6M | +28.5% | +89.5% | -61.0% | +25.4% |
| YTD | -19.3% | +144.9% | -164.2% | -21.7% |
| 1Y | -7.6% | +105.1% | -112.7% | -10.4% |
| All | -7.6% | +104.5% | -112.1% | -10.4% |
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