-10.8%
CTSH vs RMD
-14.6%
+3.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.4% | -3.2% | -3.4% |
| 7D | -2.7% | -5.0% | +2.3% | -0.3% |
| 30D | +12.4% | +2.2% | +10.1% | +11.1% |
| 3M | +17.4% | +17.8% | -0.5% | +9.3% |
| 6M | -3.1% | -11.3% | +8.3% | +3.9% |
| YTD | -23.6% | -4.4% | -19.1% | -21.2% |
| 1Y | -10.8% | -15.7% | +4.9% | -2.6% |
| All | -10.8% | -14.6% | +3.8% | -2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD 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 RMD 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