-13.9%
CTSH vs UVXY
-94.7%
+80.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.5% | -5.4% | -2.7% |
| 7D | -8.2% | +2.3% | -10.5% | -8.0% |
| 30D | +0.4% | -15.0% | +15.4% | -0.9% |
| 3M | +10.6% | -39.8% | +50.4% | +6.1% |
| 6M | -8.8% | -60.0% | +51.2% | -15.0% |
| YTD | -28.6% | -48.8% | +20.2% | -31.0% |
| 1Y | -15.9% | -67.3% | +51.4% | -21.3% |
| All | -13.9% | -94.7% | +80.8% | -24.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling