-7.6%
CTSH vs RCL
+27.6%
-35.2%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +6.4% | -3.3% | +2.5% |
| 7D | -0.9% | +11.7% | -12.6% | -1.9% |
| 30D | +13.1% | +21.1% | -8.0% | +11.0% |
| 3M | +17.9% | +2.9% | +15.0% | +18.1% |
| 6M | +28.5% | +29.8% | -1.3% | +24.3% |
| YTD | -19.3% | +21.4% | -40.7% | -21.5% |
| 1Y | -7.6% | +32.0% | -39.6% | -13.2% |
| All | -7.6% | +27.6% | -35.2% | -13.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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