-7.6%
CTSH vs TEM
-11.1%
+3.5%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.8% | +5.9% | +3.2% |
| 7D | -0.9% | -1.3% | +0.4% | -0.9% |
| 30D | +13.1% | -9.5% | +22.6% | +13.9% |
| 3M | +17.9% | +60.7% | -42.8% | +11.5% |
| 6M | +28.5% | +35.5% | -7.0% | +23.8% |
| YTD | -19.3% | +28.0% | -47.4% | -21.4% |
| 1Y | -7.6% | -10.5% | +2.9% | -4.4% |
| All | -7.6% | -11.1% | +3.5% | -4.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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