-10.8%
CTSH vs TDG
-9.4%
-1.4%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.4% | -4.0% | -3.7% |
| 7D | -2.7% | -2.0% | -0.7% | -2.2% |
| 30D | +12.4% | -7.4% | +19.7% | +14.5% |
| 3M | +17.4% | -5.4% | +22.7% | +17.6% |
| 6M | -3.1% | -11.6% | +8.6% | 0.0% |
| YTD | -23.6% | -12.6% | -11.0% | -18.2% |
| 1Y | -10.8% | -9.3% | -1.5% | -5.8% |
| All | -10.8% | -9.4% | -1.4% | -5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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