-3.1%
CTSH vs TD
+26.1%
-29.2%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.4% | -2.2% | -4.1% |
| 7D | -2.7% | +0.3% | -3.0% | -2.6% |
| 30D | +12.4% | +0.4% | +12.0% | +12.4% |
| 3M | +17.4% | +7.6% | +9.7% | +18.5% |
| 6M | -3.1% | +25.0% | -28.1% | -2.2% |
| All | -3.1% | +26.1% | -29.2% | -2.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling