-12.0%
CTSH vs TW
+21.1%
-33.0%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.5% | -1.0% |
| 7D | -2.1% | +3.9% | -6.1% | -3.9% |
| 30D | +1.4% | +19.9% | -18.5% | -6.4% |
| 3M | +7.5% | +25.9% | -18.5% | -3.1% |
| 6M | +39.6% | +21.1% | +18.4% | +27.2% |
| YTD | -22.3% | +23.9% | -46.2% | -29.5% |
| 1Y | -12.0% | +21.2% | -33.2% | -19.4% |
| All | -12.0% | +21.1% | -33.0% | -19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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