+1.1%
CTSH vs TEM
+61.6%
-60.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.1% | -3.5% | -3.6% |
| 7D | -2.7% | +0.9% | -3.6% | -2.8% |
| 30D | +12.4% | +38.4% | -26.0% | +9.2% |
| 3M | +17.4% | +23.7% | -6.3% | +14.6% |
| 6M | -3.1% | +26.0% | -29.1% | -5.9% |
| YTD | -23.6% | +9.4% | -33.0% | -25.0% |
| 1Y | -10.8% | -17.3% | +6.5% | -11.1% |
| All | +1.1% | +61.6% | -60.4% | -5.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling