-7.6%
CTSH vs PWR
+31.4%
-39.0%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -11.7% | +14.7% | -1.4% |
| 7D | -0.9% | -4.4% | +3.5% | -1.9% |
| 30D | +13.1% | -15.1% | +28.2% | +7.9% |
| 3M | +17.9% | -16.2% | +34.1% | +12.4% |
| 6M | +28.5% | -23.3% | +51.8% | +22.5% |
| YTD | -19.3% | +37.6% | -56.9% | -18.1% |
| 1Y | -7.6% | +32.4% | -40.0% | -6.0% |
| All | -7.6% | +31.4% | -39.0% | -6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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