-7.6%
CTSH vs SOXQ
+45.5%
-53.1%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -3.1% | +6.2% | +2.0% |
| 7D | -0.9% | -12.1% | +11.2% | -5.0% |
| 30D | +13.1% | -22.0% | +35.1% | +4.8% |
| 3M | +17.9% | -15.6% | +33.5% | +12.6% |
| 6M | +28.5% | -2.4% | +30.9% | +24.7% |
| YTD | -19.3% | +45.4% | -64.7% | -22.6% |
| 1Y | -7.6% | +47.7% | -55.3% | -11.8% |
| All | -7.6% | +45.5% | -53.1% | -11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXQ.
Daily Out/Under-Performance
Portfolio return minus SOXQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXQ 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 SOXQ 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