-8.8%
CTSH vs PEG
-7.0%
-1.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.5% | +2.7% | +2.0% |
| 7D | +1.8% | +2.6% | -0.7% | +3.0% |
| 30D | +9.8% | +3.3% | +6.5% | +11.3% |
| 3M | +12.1% | +1.1% | +11.1% | +12.0% |
| 6M | +27.4% | -1.4% | +28.8% | +26.4% |
| YTD | -20.3% | -4.6% | -15.7% | -22.3% |
| 1Y | -8.8% | -7.2% | -1.6% | -10.2% |
| All | -8.8% | -7.0% | -1.8% | -10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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