-13.8%
CTSH vs SPXU
-34.8%
+21.1%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.8% | -1.6% | +0.4% |
| 7D | -9.8% | +6.4% | -16.1% | -9.3% |
| 30D | +0.1% | +5.9% | -5.8% | +0.6% |
| 3M | +13.2% | -11.7% | +24.9% | +11.8% |
| 6M | -6.2% | -28.7% | +22.5% | -10.6% |
| YTD | -28.5% | -26.4% | -2.1% | -30.3% |
| 1Y | -13.8% | -35.2% | +21.5% | -17.8% |
| All | -13.8% | -34.8% | +21.1% | -17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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