-7.6%
CTSH vs OTIS
-9.8%
+2.2%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +3.9% | -0.8% | +1.3% |
| 7D | -0.9% | +9.5% | -10.4% | -4.8% |
| 30D | +13.1% | +21.1% | -8.0% | +4.4% |
| 3M | +17.9% | +9.0% | +8.9% | +13.0% |
| 6M | +28.5% | +6.4% | +22.1% | +24.0% |
| YTD | -19.3% | -7.1% | -12.2% | -18.5% |
| 1Y | -7.6% | -10.1% | +2.5% | -2.7% |
| All | -7.6% | -9.8% | +2.2% | -2.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OTIS.
Daily Out/Under-Performance
Portfolio return minus OTIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OTIS 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 OTIS 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