+3.9%
CTSH vs TE
-20.5%
+24.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.0% | +1.2% | -1.7% |
| 7D | -2.3% | -10.5% | +8.3% | -2.2% |
| 30D | +7.4% | -32.4% | +39.9% | +7.9% |
| 3M | +10.9% | -60.9% | +71.8% | +12.4% |
| 6M | +24.7% | -62.8% | +87.5% | +24.8% |
| YTD | -22.0% | -65.7% | +43.7% | -22.5% |
| 1Y | -11.2% | -39.9% | +28.7% | -14.6% |
| 3Y | +3.9% | +10.6% | -6.8% | -9.5% |
| All | +3.9% | -20.5% | +24.3% | -9.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling