+1.8%
CTSH vs TGT
+66.9%
-65.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.3% | -1.0% | -0.7% |
| 7D | -2.1% | +2.6% | -4.8% | -2.7% |
| 30D | +1.4% | +4.7% | -3.3% | +0.3% |
| 3M | +7.5% | +4.6% | +2.9% | +6.3% |
| 6M | +39.6% | +34.9% | +4.7% | +31.7% |
| YTD | -22.3% | +70.9% | -93.2% | -30.1% |
| 1Y | -12.0% | +84.4% | -96.3% | -22.1% |
| 3Y | +1.8% | +69.1% | -67.3% | -11.0% |
| All | +1.8% | +66.9% | -65.1% | -11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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