-7.6%
CTSH vs SWKS
+14.2%
-21.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.9% | +6.0% | +2.9% |
| 7D | -0.9% | -4.9% | +4.1% | -1.1% |
| 30D | +13.1% | -1.2% | +14.3% | +12.9% |
| 3M | +17.9% | +24.2% | -6.3% | +17.8% |
| 6M | +28.5% | +21.5% | +7.0% | +26.1% |
| YTD | -19.3% | +33.5% | -52.8% | -23.1% |
| 1Y | -7.6% | +18.9% | -26.5% | -6.6% |
| All | -7.6% | +14.2% | -21.8% | -6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SWKS.
Daily Out/Under-Performance
Portfolio return minus SWKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWKS 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 SWKS 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