+35,415.6%
CTSH vs TRV
+1,738.1%
+33,677.5%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.5% | -0.7% |
| 7D | -2.1% | -2.4% | +0.3% | -0.9% |
| 30D | +8.0% | +7.5% | +0.5% | +4.4% |
| 3M | +10.6% | +6.7% | +3.9% | +7.4% |
| 6M | +32.5% | +35.5% | -2.9% | +14.4% |
| YTD | -21.0% | +39.3% | -60.2% | -32.8% |
| 1Y | -9.9% | +41.8% | -51.7% | -24.1% |
| 3Y | +3.1% | +147.3% | -144.2% | -34.7% |
| 5Y | -13.4% | +178.3% | -191.7% | -49.0% |
| 10Y | +37.1% | +348.3% | -311.2% | -38.1% |
| All | +35,415.6% | +1,738.1% | +33,677.5% | +7,498.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 all: compounded portfolio wealth divided by compounded TRV 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…
all analysis · Full analysis span regression · 6 months rolling