-13.0%
CTSH vs UVXY
-66.8%
+53.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -6.8% | +9.7% | +2.5% |
| 7D | -3.7% | +2.8% | -6.5% | -3.5% |
| 30D | +3.7% | -11.4% | +15.1% | +3.2% |
| 3M | +17.9% | -41.5% | +59.4% | +14.5% |
| 6M | -2.6% | -61.0% | +58.4% | -7.8% |
| YTD | -26.4% | -49.8% | +23.4% | -26.6% |
| 1Y | -13.0% | -66.4% | +53.4% | -15.3% |
| All | -13.0% | -66.8% | +53.8% | -15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UVXY.
Daily Out/Under-Performance
Portfolio return minus UVXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UVXY 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 UVXY 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