-13.8%
CTSH vs TRI
-42.8%
+29.0%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.3% | +1.5% | +0.8% |
| 7D | -9.8% | -14.4% | +4.6% | -3.3% |
| 30D | +0.1% | -8.1% | +8.2% | +3.8% |
| 3M | +13.2% | +17.5% | -4.3% | +5.2% |
| 6M | -6.2% | -5.0% | -1.2% | -7.0% |
| YTD | -28.5% | -24.7% | -3.8% | -24.8% |
| 1Y | -13.8% | -41.5% | +27.7% | -13.3% |
| All | -13.8% | -42.8% | +29.0% | -13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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