-12.4%
CTSH vs RVMD
+162.9%
-175.3%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.3% | +1.1% | -1.2% |
| 7D | -2.6% | -10.4% | +7.8% | -2.7% |
| 30D | +0.9% | -11.0% | +11.8% | +0.8% |
| 3M | +6.9% | -14.7% | +21.6% | +6.9% |
| 6M | +38.8% | +14.9% | +23.9% | +36.9% |
| YTD | -22.7% | +116.3% | -139.0% | -26.0% |
| 1Y | -12.4% | +167.6% | -180.0% | -15.6% |
| All | -12.4% | +162.9% | -175.3% | -15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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