-15.8%
CTSH vs UUUU
-40.6%
+24.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.3% | +0.7% | -0.6% |
| 7D | -2.1% | -1.1% | -1.1% | -2.1% |
| 30D | +1.4% | -21.0% | +22.4% | +2.1% |
| 3M | +7.5% | -54.8% | +62.3% | +10.4% |
| 6M | +39.6% | -67.3% | +106.9% | +45.4% |
| YTD | -22.3% | -54.7% | +32.4% | -22.6% |
| 1Y | -12.0% | -57.4% | +45.5% | -12.1% |
| 3Y | +1.8% | -19.6% | +21.4% | -9.2% |
| All | -15.8% | -40.6% | +24.8% | -28.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling