-4.0%
CTSH vs VIK
+236.8%
-240.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.6% | -6.5% | -4.3% |
| 7D | -5.5% | +3.6% | -9.1% | -6.1% |
| 30D | +4.5% | -16.7% | +21.3% | +8.1% |
| 3M | +13.7% | -1.1% | +14.8% | +12.6% |
| 6M | -8.4% | +27.8% | -36.2% | -16.1% |
| YTD | -26.5% | +23.3% | -49.8% | -32.0% |
| 1Y | -13.9% | +38.2% | -52.1% | -23.1% |
| All | -4.0% | +236.8% | -240.8% | -25.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling