+2.5%
CTSH vs TT
+94.2%
-91.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.2% | -0.9% | -1.1% |
| 7D | -4.2% | +8.1% | -12.3% | -4.1% |
| 30D | +3.9% | -11.3% | +15.2% | +4.1% |
| 3M | +10.2% | -11.2% | +21.4% | +10.5% |
| 6M | +35.3% | -8.9% | +44.2% | +34.7% |
| YTD | -21.8% | +9.7% | -31.5% | -26.0% |
| 1Y | -12.1% | +1.3% | -13.4% | -15.0% |
| All | +2.5% | +94.2% | -91.7% | -16.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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