-13.9%
CTSH vs TRGP
+261.7%
-275.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.0% | -1.9% | -2.8% |
| 7D | -8.2% | -0.7% | -7.5% | -8.1% |
| 30D | +0.4% | +9.5% | -9.1% | -0.6% |
| 3M | +10.6% | +10.8% | -0.2% | +9.0% |
| 6M | -8.8% | +25.3% | -34.1% | -11.9% |
| YTD | -28.6% | +60.3% | -88.9% | -33.9% |
| 1Y | -15.9% | +84.6% | -100.5% | -24.4% |
| All | -13.9% | +261.7% | -275.6% | -26.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling