-18.8%
CTSH vs QQQI
+58.1%
-76.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.1% | -3.7% | -3.8% |
| 7D | -5.5% | +1.3% | -6.8% | -5.9% |
| 30D | +4.5% | +0.2% | +4.3% | +4.4% |
| 3M | +13.7% | +1.5% | +12.2% | +12.4% |
| 6M | -8.4% | +13.2% | -21.6% | -15.9% |
| YTD | -26.5% | +11.6% | -38.1% | -31.8% |
| 1Y | -13.9% | +18.0% | -31.9% | -23.1% |
| All | -18.8% | +58.1% | -76.9% | -39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQI.
Daily Out/Under-Performance
Portfolio return minus QQQI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQI 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 all: compounded portfolio wealth divided by compounded QQQI 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…
all analysis · Full analysis span regression · 6 months rolling