+13.1%
EEM vs CTSH
-12.1%
+25.2%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.3% | -0.5% |
| 7D | +2.7% | -2.1% | +4.8% | +2.4% |
| 30D | -5.4% | +1.4% | -6.8% | -5.1% |
| 3M | -8.6% | +7.5% | -16.1% | -7.4% |
| 6M | -8.9% | +39.6% | -48.5% | -3.8% |
| YTD | +11.9% | -22.3% | +34.2% | +18.4% |
| 1Y | +13.1% | -12.0% | +25.0% | +17.8% |
| All | +13.1% | -12.1% | +25.2% | +17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CTSH.
Daily Out/Under-Performance
Portfolio return minus CTSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTSH 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 CTSH 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