-6.4%
CTSH vs Q
+71.3%
-77.7%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.7% | -5.3% | -3.3% |
| 7D | -2.7% | +0.2% | -2.9% | -2.6% |
| 30D | +12.4% | -11.1% | +23.5% | +10.3% |
| 3M | +17.4% | -22.1% | +39.5% | +14.2% |
| 6M | -3.1% | +0.5% | -3.6% | -7.1% |
| YTD | -23.6% | +47.8% | -71.4% | -29.5% |
| All | -6.4% | +71.3% | -77.7% | -11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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