-12.0%
CTSH vs SMTC
+63.0%
-75.0%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.1% | +3.4% | -1.4% |
| 7D | -2.1% | +11.0% | -13.2% | +0.1% |
| 30D | +1.4% | -28.5% | +29.9% | -3.2% |
| 3M | +7.5% | -14.2% | +21.7% | +7.6% |
| 6M | +39.6% | -18.0% | +57.6% | +40.9% |
| YTD | -22.3% | +55.5% | -77.8% | -22.6% |
| 1Y | -12.0% | +69.5% | -81.5% | -12.5% |
| All | -12.0% | +63.0% | -75.0% | -12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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