-10.2%
IGV vs CTSH
-9.7%
-0.5%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.2% | -3.3% | -1.8% |
| 7D | -2.3% | +1.8% | -4.1% | -2.9% |
| 30D | -11.0% | +9.8% | -20.7% | -14.2% |
| 3M | -4.5% | +12.1% | -16.6% | -8.7% |
| 6M | +10.1% | +27.4% | -17.3% | +1.4% |
| YTD | -5.1% | -20.3% | +15.2% | +3.5% |
| 1Y | -10.2% | -8.8% | -1.4% | -5.0% |
| All | -10.2% | -9.7% | -0.5% | -5.0% |
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