-9.9%
CTSH vs OVV
+65.7%
-75.6%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.0% | -3.9% | -1.1% |
| 7D | -2.1% | +1.2% | -3.3% | -2.1% |
| 30D | +8.0% | -2.5% | +10.5% | +8.0% |
| 3M | +10.6% | +0.5% | +10.1% | +10.2% |
| 6M | +32.5% | +8.5% | +24.0% | +31.4% |
| YTD | -21.0% | +64.5% | -85.4% | -21.7% |
| 1Y | -9.9% | +64.7% | -74.6% | -10.7% |
| All | -9.9% | +65.7% | -75.6% | -10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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