+37.1%
CTSH vs TRGP
+805.3%
-768.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.7% | -4.6% | -1.5% |
| 7D | -2.1% | +2.4% | -4.4% | -2.5% |
| 30D | +8.0% | +0.8% | +7.1% | +7.5% |
| 3M | +10.6% | +10.4% | +0.2% | +8.3% |
| 6M | +32.5% | +16.3% | +16.3% | +28.2% |
| YTD | -21.0% | +61.1% | -82.1% | -28.1% |
| 1Y | -9.9% | +71.6% | -81.5% | -18.9% |
| 3Y | +3.1% | +267.5% | -264.3% | -19.8% |
| 5Y | -13.4% | +488.1% | -501.6% | -38.6% |
| All | +37.1% | +805.3% | -768.1% | -14.2% |
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