+32.5%
EEM vs CTSH
-15.5%
+48.0%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.2% | -2.4% | -2.1% |
| 7D | -0.7% | -9.8% | +9.1% | -1.7% |
| 30D | +2.4% | +0.1% | +2.3% | +2.5% |
| 3M | +4.2% | +13.2% | -9.1% | +7.6% |
| 6M | +14.8% | -6.2% | +21.0% | +19.7% |
| YTD | +23.1% | -28.5% | +51.6% | +30.3% |
| 1Y | +32.5% | -13.8% | +46.3% | +36.7% |
| All | +32.5% | -15.5% | +48.0% | +36.7% |
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