+22.5%
CTSH vs RVTY
+140.1%
-117.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.4% | -1.4% | -2.9% |
| 7D | -5.5% | +0.4% | -5.9% | -5.6% |
| 30D | +4.5% | +10.8% | -6.3% | +0.4% |
| 3M | +13.7% | +26.8% | -13.0% | +2.9% |
| 6M | -8.4% | +39.3% | -47.7% | -20.7% |
| YTD | -26.5% | +31.6% | -58.1% | -35.0% |
| 1Y | -13.9% | +47.7% | -61.6% | -27.7% |
| 3Y | -11.3% | +19.9% | -31.3% | -22.4% |
| 5Y | -14.8% | -32.3% | +17.5% | -6.3% |
| 10Y | +22.5% | +138.4% | -115.9% | -23.0% |
| All | +22.5% | +140.1% | -117.5% | -23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 10y: compounded portfolio wealth divided by compounded RVTY 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…
10y analysis · Full analysis span regression · 6 months rolling