-55.8%
FIG vs CTSH
-11.3%
-44.5%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -3.6% | -0.8% | -1.6% |
| 7D | -16.3% | -2.7% | -13.6% | -14.6% |
| 30D | -14.3% | +12.4% | -26.7% | -21.6% |
| 3M | +7.2% | +17.4% | -10.2% | -7.4% |
| 6M | -18.6% | -3.1% | -15.5% | -19.1% |
| YTD | -35.5% | -23.6% | -11.9% | -23.3% |
| 1Y | -55.8% | -10.8% | -45.0% | -52.3% |
| All | -55.8% | -11.3% | -44.5% | -52.3% |
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