-12.0%
CTSH vs XEL
+4.2%
-16.2%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.1% | -0.8% | -0.6% |
| 7D | -2.1% | +2.4% | -4.6% | -1.4% |
| 30D | +1.4% | +8.3% | -6.9% | +4.1% |
| 3M | +7.5% | +4.2% | +3.3% | +8.3% |
| 6M | +39.6% | +3.7% | +35.8% | +40.8% |
| YTD | -22.3% | +13.1% | -35.4% | -18.0% |
| 1Y | -12.0% | +5.0% | -17.0% | -8.0% |
| All | -12.0% | +4.2% | -16.2% | -8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside XEL.
Daily Out/Under-Performance
Portfolio return minus XEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XEL 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 XEL 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