-10.8%
CTSH vs URI
+32.9%
-43.7%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +6.9% | -8.6% | -0.8% |
| 7D | -2.3% | -4.0% | +1.7% | -2.7% |
| 30D | +7.4% | +6.8% | +0.6% | +8.3% |
| 3M | +10.9% | -2.8% | +13.7% | +10.6% |
| 6M | +24.7% | +20.9% | +3.8% | +26.0% |
| YTD | -22.0% | +40.2% | -62.2% | -21.6% |
| All | -10.8% | +32.9% | -43.7% | -7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside URI.
Daily Out/Under-Performance
Portfolio return minus URI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URI 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 URI 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