-11.3%
CTSH vs TTMI
+857.4%
-868.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.0% | -6.8% | -3.8% |
| 7D | -5.5% | +12.2% | -17.6% | -5.4% |
| 30D | +4.5% | -5.7% | +10.2% | +4.6% |
| 3M | +13.7% | -27.5% | +41.2% | +14.8% |
| 6M | -8.4% | +47.1% | -55.5% | -14.7% |
| YTD | -26.5% | +87.5% | -114.0% | -35.4% |
| 1Y | -13.9% | +175.2% | -189.1% | -30.9% |
| 3Y | -11.3% | +901.9% | -913.3% | -46.5% |
| All | -11.3% | +857.4% | -868.8% | -46.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling