-8.8%
CTSH vs RIO
+26.8%
-35.6%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.1% | +4.3% | +2.0% |
| 7D | +1.8% | +3.6% | -1.7% | +2.2% |
| 30D | +9.8% | -10.8% | +20.6% | +8.7% |
| 3M | +12.1% | -15.2% | +27.3% | +10.7% |
| 6M | +27.4% | -18.0% | +45.4% | +26.2% |
| YTD | -20.3% | +11.0% | -31.2% | -24.5% |
| 1Y | -8.8% | +26.4% | -35.2% | -20.2% |
| All | -8.8% | +26.8% | -35.6% | -20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RIO.
Daily Out/Under-Performance
Portfolio return minus RIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIO 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 RIO 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