-7.6%
CTSH vs TE
-16.5%
+8.9%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -3.5% | +6.6% | +2.9% |
| 7D | -0.9% | +3.8% | -4.7% | -0.6% |
| 30D | +13.1% | -26.2% | +39.3% | +12.0% |
| 3M | +17.9% | -49.7% | +67.6% | +15.1% |
| 6M | +28.5% | -46.5% | +75.0% | +23.9% |
| YTD | -19.3% | -59.1% | +39.8% | -22.3% |
| 1Y | -7.6% | -25.8% | +18.2% | -12.0% |
| All | -7.6% | -16.5% | +8.9% | -12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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