-13.9%
CTSH vs SNAP
-25.5%
+11.6%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.7% | -3.1% | -3.7% |
| 7D | -5.5% | +1.5% | -7.0% | -5.7% |
| 30D | +4.5% | +1.9% | +2.6% | +4.0% |
| 3M | +13.7% | -3.9% | +17.6% | +13.0% |
| 6M | -8.4% | +5.2% | -13.6% | -10.2% |
| YTD | -26.5% | -32.7% | +6.2% | -23.3% |
| 1Y | -13.9% | -24.8% | +10.9% | -11.6% |
| All | -13.9% | -25.5% | +11.6% | -11.6% |
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