-10.8%
CTSH vs TD
+64.8%
-75.6%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.4% | -2.2% | -3.7% |
| 7D | -2.7% | +0.3% | -3.0% | -2.7% |
| 30D | +12.4% | +0.4% | +12.0% | +12.3% |
| 3M | +17.4% | +7.6% | +9.7% | +15.5% |
| 6M | -3.1% | +25.0% | -28.1% | -9.1% |
| YTD | -23.6% | +31.0% | -54.6% | -29.4% |
| 1Y | -10.8% | +65.2% | -76.0% | -22.5% |
| All | -10.8% | +64.8% | -75.6% | -22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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