+3.1%
CTSH vs RIG
-24.1%
+27.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.7% | -5.5% | -3.0% |
| 7D | -0.6% | -24.5% | +23.9% | +1.8% |
| 30D | +13.4% | -2.8% | +16.2% | +13.4% |
| 3M | +14.4% | +1.6% | +12.9% | +13.8% |
| 6M | +27.7% | -15.9% | +43.6% | +29.2% |
| YTD | -20.6% | +26.9% | -47.5% | -23.9% |
| 1Y | -9.1% | +34.4% | -43.5% | -13.6% |
| 3Y | +3.1% | -21.2% | +24.3% | -0.4% |
| All | +3.1% | -24.1% | +27.1% | -0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 3y: compounded portfolio wealth divided by compounded RIG 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…
3y analysis · Full analysis span regression · 6 months rolling