-13.9%
CTSH vs WCC
+64.4%
-78.4%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.5% | -6.3% | -3.5% |
| 7D | -5.5% | +8.5% | -14.0% | -4.3% |
| 30D | +4.5% | -1.0% | +5.5% | +4.5% |
| 3M | +13.7% | +2.1% | +11.6% | +15.6% |
| 6M | -8.4% | +36.8% | -45.2% | -10.8% |
| YTD | -26.5% | +47.7% | -74.2% | -30.6% |
| 1Y | -13.9% | +66.5% | -80.4% | -22.8% |
| All | -13.9% | +64.4% | -78.4% | -22.8% |
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