-9.1%
CTSH vs SNAP
-42.2%
+33.1%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.6% | -0.2% | -2.2% |
| 7D | -0.6% | -7.1% | +6.5% | +0.4% |
| 30D | +13.4% | -14.6% | +28.0% | +16.4% |
| 3M | +14.4% | -5.0% | +19.4% | +14.6% |
| 6M | +27.7% | -18.8% | +46.5% | +29.6% |
| YTD | -20.6% | -38.5% | +17.9% | -14.4% |
| 1Y | -9.1% | -38.1% | +28.9% | -1.7% |
| All | -9.1% | -42.2% | +33.1% | -1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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