-27.4%
CTSH vs TPG
+71.4%
-98.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.0% | +4.3% | +1.5% |
| 7D | -9.8% | -11.8% | +2.0% | -6.1% |
| 30D | +0.1% | -6.3% | +6.4% | +2.1% |
| 3M | +13.2% | +13.6% | -0.3% | +8.5% |
| 6M | -6.2% | +13.8% | -20.0% | -10.7% |
| YTD | -28.5% | -23.7% | -4.7% | -22.8% |
| 1Y | -13.8% | -18.2% | +4.4% | -9.3% |
| 3Y | -13.7% | +80.1% | -93.8% | -32.3% |
| All | -27.4% | +71.4% | -98.7% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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