-10.8%
CTSH vs SNPS
+17.1%
-27.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.7% | -5.4% | -2.0% |
| 7D | -2.3% | +0.2% | -2.5% | -2.3% |
| 30D | +7.4% | -8.4% | +15.9% | +8.8% |
| 3M | +10.9% | +12.3% | -1.3% | +8.3% |
| 6M | +24.7% | -9.6% | +34.2% | +27.1% |
| YTD | -22.0% | -0.6% | -21.4% | -23.1% |
| All | -10.8% | +17.1% | -27.8% | -11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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