-13.9%
CTSH vs PWR
+69.6%
-83.6%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.3% | -6.2% | -3.1% |
| 7D | -5.5% | +4.5% | -10.0% | -4.2% |
| 30D | +4.5% | -4.9% | +9.4% | +3.2% |
| 3M | +13.7% | -7.9% | +21.6% | +13.5% |
| 6M | -8.4% | +18.3% | -26.7% | -6.9% |
| YTD | -26.5% | +51.5% | -78.0% | -26.1% |
| 1Y | -13.9% | +70.3% | -84.2% | -14.9% |
| All | -13.9% | +69.6% | -83.6% | -14.9% |
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