-7.6%
CTSH vs WCC
+24.5%
-32.1%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -9.9% | +13.0% | +0.4% |
| 7D | -0.9% | -8.8% | +7.9% | -2.9% |
| 30D | +13.1% | -16.0% | +29.1% | +9.1% |
| 3M | +17.9% | -15.2% | +33.1% | +14.4% |
| 6M | +28.5% | -8.4% | +36.9% | +28.0% |
| YTD | -19.3% | +30.1% | -49.4% | -23.5% |
| 1Y | -7.6% | +26.4% | -34.1% | -13.0% |
| All | -7.6% | +24.5% | -32.1% | -13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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