-10.6%
CTSH vs SOLS
+17.1%
-27.7%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.7% | +2.9% | -0.2% |
| 7D | -9.8% | +0.3% | -10.1% | -9.7% |
| 30D | +0.1% | +0.9% | -0.8% | +0.4% |
| 3M | +13.2% | -20.7% | +33.9% | +11.0% |
| 6M | -6.2% | -17.7% | +11.5% | -7.9% |
| YTD | -28.5% | +27.1% | -55.6% | -33.7% |
| All | -10.6% | +17.1% | -27.7% | -17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 10y: compounded portfolio wealth divided by compounded SOLS 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…
10y analysis · Full analysis span regression · 6 months rolling