-12.0%
CTSH vs VIK
+47.3%
-59.2%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.1% | -1.8% | -0.7% |
| 7D | -2.1% | +2.7% | -4.9% | -2.3% |
| 30D | +1.4% | +8.8% | -7.4% | +0.7% |
| 3M | +7.5% | -15.3% | +22.8% | +8.7% |
| 6M | +39.6% | +9.4% | +30.2% | +34.9% |
| YTD | -22.3% | +25.9% | -48.2% | -27.0% |
| 1Y | -12.0% | +51.0% | -62.9% | -22.9% |
| All | -12.0% | +47.3% | -59.2% | -22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK 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 VIK 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