-10.8%
CTSH vs TRGP
+80.7%
-91.5%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.2% | -2.4% | -3.7% |
| 7D | -2.7% | +0.8% | -3.5% | -2.6% |
| 30D | +12.4% | +11.5% | +0.9% | +13.1% |
| 3M | +17.4% | +9.0% | +8.4% | +17.7% |
| 6M | -3.1% | +20.5% | -23.6% | -2.9% |
| YTD | -23.6% | +59.5% | -83.1% | -25.6% |
| 1Y | -10.8% | +77.9% | -88.7% | -15.8% |
| All | -10.8% | +80.7% | -91.5% | -15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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