-11.3%
CTSH vs SOUN
+177.2%
-188.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.5% | -1.3% | -3.7% |
| 7D | -5.5% | -4.1% | -1.4% | -5.3% |
| 30D | +4.5% | -18.1% | +22.6% | +5.5% |
| 3M | +13.7% | -12.3% | +26.0% | +14.2% |
| 6M | -8.4% | -18.6% | +10.2% | -8.0% |
| YTD | -26.5% | -34.1% | +7.6% | -25.5% |
| 1Y | -13.9% | -57.0% | +43.1% | -11.3% |
| 3Y | -11.3% | +185.7% | -197.0% | -20.2% |
| All | -11.3% | +177.2% | -188.5% | -20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 3y: compounded portfolio wealth divided by compounded SOUN 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…
3y analysis · Full analysis span regression · 6 months rolling