-10.8%
CTSH vs WCC
+61.8%
-72.6%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +3.9% | -7.5% | -3.1% |
| 7D | -2.7% | +4.5% | -7.2% | -2.1% |
| 30D | +12.4% | -5.8% | +18.2% | +11.6% |
| 3M | +17.4% | -3.7% | +21.0% | +18.9% |
| 6M | -3.1% | +23.1% | -26.1% | -4.4% |
| YTD | -23.6% | +44.2% | -67.7% | -28.1% |
| 1Y | -10.8% | +62.1% | -72.9% | -20.3% |
| All | -10.8% | +61.8% | -72.6% | -20.3% |
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