-12.4%
CTSH vs TTMI
+6.4%
-18.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.9% | +1.7% | -1.7% |
| 7D | -2.6% | +11.4% | -14.0% | -0.4% |
| 30D | +0.9% | -28.3% | +29.2% | -3.0% |
| 3M | +6.9% | -46.7% | +53.6% | -1.4% |
| 6M | +38.8% | -56.1% | +95.0% | +27.4% |
| YTD | -22.7% | +7.4% | -30.1% | -26.9% |
| 1Y | -12.4% | +17.4% | -29.8% | -17.1% |
| All | -12.4% | +6.4% | -18.8% | -17.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling