-7.6%
CTSH vs UUUU
-55.1%
+47.5%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.8% | +3.9% | +3.0% |
| 7D | -0.9% | -14.4% | +13.5% | -2.7% |
| 30D | +13.1% | -33.6% | +46.7% | +8.3% |
| 3M | +17.9% | -44.2% | +62.0% | +11.2% |
| 6M | +28.5% | -66.8% | +95.3% | +17.5% |
| YTD | -19.3% | -50.6% | +31.3% | -24.7% |
| 1Y | -7.6% | -57.8% | +50.2% | -13.8% |
| All | -7.6% | -55.1% | +47.5% | -13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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