-15.3%
CTSH vs TGT
-26.4%
+11.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.1% | +0.1% | -0.8% |
| 7D | -4.2% | +2.6% | -6.8% | -4.9% |
| 30D | +3.9% | +6.6% | -2.7% | +2.1% |
| 3M | +10.2% | +5.2% | +5.0% | +8.6% |
| 6M | +35.3% | +35.3% | 0.0% | +25.1% |
| YTD | -21.8% | +70.3% | -92.1% | -32.2% |
| 1Y | -12.1% | +81.2% | -93.3% | -25.1% |
| 3Y | +2.0% | +66.9% | -64.9% | -16.7% |
| 5Y | -15.3% | -27.2% | +11.9% | -11.4% |
| All | -15.3% | -26.4% | +11.2% | -11.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling