+55.2%
EWY vs CTSH
-12.1%
+67.3%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.1% | -2.0% |
| 7D | +4.2% | -2.1% | +6.3% | +3.4% |
| 30D | -10.7% | +1.4% | -12.1% | -9.7% |
| 3M | -20.1% | +7.5% | -27.5% | -16.8% |
| 6M | -24.3% | +39.6% | -63.9% | -11.0% |
| YTD | +46.9% | -22.3% | +69.2% | +64.3% |
| 1Y | +55.2% | -12.0% | +67.1% | +69.8% |
| All | +55.2% | -12.1% | +67.3% | +69.8% |
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