-13.9%
CTSH vs UUUU
+96.1%
-110.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.5% | -2.4% | -2.9% |
| 7D | -8.2% | +1.8% | -10.0% | -8.2% |
| 30D | +0.4% | +1.8% | -1.4% | +0.5% |
| 3M | +10.6% | +1.3% | +9.3% | +11.0% |
| 6M | -8.8% | -26.8% | +18.0% | -8.6% |
| YTD | -28.6% | +0.1% | -28.7% | -29.1% |
| 1Y | -15.9% | +11.2% | -27.2% | -17.1% |
| All | -13.9% | +96.1% | -110.0% | -18.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling