+21.0%
CTSH vs TRGP
+827.0%
-806.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.0% | -1.9% | -2.7% |
| 7D | -8.2% | -0.7% | -7.5% | -8.1% |
| 30D | +0.4% | +9.5% | -9.1% | -1.2% |
| 3M | +10.6% | +10.8% | -0.2% | +8.3% |
| 6M | -8.8% | +25.3% | -34.1% | -12.8% |
| YTD | -28.6% | +60.3% | -88.9% | -34.7% |
| 1Y | -15.9% | +84.6% | -100.5% | -25.1% |
| 3Y | -13.9% | +264.4% | -278.2% | -32.7% |
| 5Y | -17.1% | +636.6% | -653.7% | -43.0% |
| 10Y | +21.0% | +848.9% | -827.9% | -26.5% |
| All | +21.0% | +827.0% | -806.0% | -26.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling