+1.8%
CTSH vs OTIS
+0.6%
+1.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.0% | -1.7% | -1.1% |
| 7D | -2.1% | -1.3% | -0.8% | -1.6% |
| 30D | +1.4% | +12.8% | -11.4% | -3.5% |
| 3M | +7.5% | +7.4% | +0.1% | +4.2% |
| 6M | +39.6% | +7.7% | +31.8% | +35.0% |
| YTD | -22.3% | -9.3% | -13.0% | -19.8% |
| 1Y | -12.0% | -12.1% | +0.2% | -7.9% |
| 3Y | +1.8% | +0.6% | +1.2% | -3.8% |
| All | +1.8% | +0.6% | +1.2% | -3.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling