-12.1%
CTSH vs RACE
-4.6%
-7.5%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.5% | +1.4% | -0.7% |
| 7D | -4.2% | -4.0% | -0.2% | -3.6% |
| 30D | +3.9% | +3.5% | +0.4% | +3.3% |
| 3M | +10.2% | -0.4% | +10.6% | +10.3% |
| 6M | +35.3% | +23.2% | +12.1% | +31.7% |
| YTD | -21.8% | +11.0% | -32.8% | -24.0% |
| 1Y | -12.1% | -2.2% | -9.9% | -10.1% |
| All | -12.1% | -4.6% | -7.5% | -10.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling