+3,905.5%
CTSH vs TTMI
+504.4%
+3,401.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +8.8% | -12.5% | -5.3% |
| 7D | -2.7% | +5.9% | -8.6% | -3.9% |
| 30D | +12.4% | -4.3% | +16.7% | +12.5% |
| 3M | +17.4% | -32.0% | +49.4% | +22.4% |
| 6M | -3.1% | +19.5% | -22.5% | -13.1% |
| YTD | -23.6% | +82.0% | -105.6% | -38.6% |
| 1Y | -10.8% | +172.6% | -183.5% | -35.6% |
| 3Y | -8.3% | +744.7% | -753.0% | -50.5% |
| 5Y | -11.3% | +805.6% | -816.9% | -53.8% |
| 10Y | +22.6% | +1,057.6% | -1,035.0% | -42.7% |
| All | +3,905.5% | +504.4% | +3,401.1% | +1,250.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling