+11.0%
IVV vs CTSH
-11.5%
+22.5%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.7% | +3.1% | +0.3% |
| 7D | -2.7% | -0.6% | -2.1% | -2.7% |
| 30D | -5.4% | +13.4% | -18.8% | -5.5% |
| 3M | -4.1% | +14.4% | -18.5% | -4.2% |
| 6M | +0.7% | +27.7% | -27.0% | +1.1% |
| YTD | +8.7% | -20.6% | +29.3% | +14.9% |
| 1Y | +11.0% | -9.1% | +20.1% | +14.4% |
| All | +11.0% | -11.5% | +22.5% | +14.4% |
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