-13.0%
CTSH vs RGTI
-5.4%
-7.6%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.7% | +2.2% | +2.9% |
| 7D | -3.7% | +0.5% | -4.2% | -3.7% |
| 30D | +3.7% | -17.1% | +20.8% | +3.4% |
| 3M | +17.9% | -26.0% | +43.9% | +18.5% |
| 6M | -2.6% | -9.9% | +7.2% | -3.2% |
| YTD | -26.4% | -31.1% | +4.7% | -26.5% |
| 1Y | -13.0% | -8.5% | -4.5% | -6.8% |
| All | -13.0% | -5.4% | -7.6% | -6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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