+38.7%
CTSH vs RACE
+740.2%
-701.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.8% | +3.0% | +2.5% |
| 7D | +1.8% | +0.2% | +1.6% | +1.7% |
| 30D | +9.8% | +6.6% | +3.2% | +7.1% |
| 3M | +12.1% | +2.2% | +9.9% | +11.0% |
| 6M | +27.4% | +22.4% | +5.0% | +17.1% |
| YTD | -20.3% | +13.8% | -34.1% | -25.4% |
| 1Y | -8.8% | +2.2% | -11.0% | -11.1% |
| 3Y | +4.0% | +25.6% | -21.6% | -11.8% |
| 5Y | -12.2% | +71.0% | -83.2% | -36.8% |
| 10Y | +38.7% | +739.1% | -700.4% | -32.9% |
| All | +38.7% | +740.2% | -701.5% | -32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 10y: compounded portfolio wealth divided by compounded RACE 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…
10y analysis · Full analysis span regression · 6 months rolling