+21.0%
CTSH vs TTMI
+1,044.1%
-1,023.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.9% | +1.1% | -2.3% |
| 7D | -8.2% | +7.5% | -15.7% | -9.3% |
| 30D | +0.4% | -4.5% | +4.9% | +0.5% |
| 3M | +10.6% | -28.5% | +39.1% | +14.0% |
| 6M | -8.8% | +28.4% | -37.2% | -19.6% |
| YTD | -28.6% | +80.1% | -108.7% | -43.7% |
| 1Y | -15.9% | +161.0% | -176.9% | -41.4% |
| 3Y | -13.9% | +862.4% | -876.3% | -60.9% |
| 5Y | -17.1% | +812.9% | -830.0% | -62.8% |
| 10Y | +21.0% | +1,094.7% | -1,073.7% | -50.0% |
| All | +21.0% | +1,044.1% | -1,023.1% | -50.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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