+29.9%
CTSH vs RY
+15.7%
+14.2%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.9% | +4.0% | +0.4% |
| 7D | +6.4% | -1.1% | +7.5% | +6.0% |
| 30D | +16.3% | +4.4% | +11.9% | +17.7% |
| 3M | +20.0% | -2.9% | +22.9% | +17.5% |
| 6M | +29.9% | +15.6% | +14.4% | +20.6% |
| All | +29.9% | +15.7% | +14.2% | +20.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 6mo: compounded portfolio wealth divided by compounded RY 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…
6mo analysis · Full analysis span regression · 6 months rolling