-9.9%
CTSH vs PWR
+36.2%
-46.1%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.3% | -5.1% | +0.7% |
| 7D | -2.1% | +4.7% | -6.8% | +0.1% |
| 30D | +8.0% | -12.5% | +20.5% | +4.4% |
| 3M | +10.6% | -9.3% | +19.9% | +8.9% |
| 6M | +32.5% | -22.2% | +54.7% | +27.7% |
| YTD | -21.0% | +44.2% | -65.1% | -16.4% |
| 1Y | -9.9% | +35.5% | -45.4% | -4.1% |
| All | -9.9% | +36.2% | -46.1% | -4.1% |
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