-7.2%
T vs CTSH
-14.6%
+7.3%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.8% | +3.5% | -0.2% |
| 7D | -1.5% | -5.5% | +3.9% | -1.4% |
| 30D | +7.6% | +4.5% | +3.1% | +7.5% |
| 3M | +15.3% | +13.7% | +1.6% | +13.7% |
| 6M | -8.5% | -8.4% | -0.1% | -12.1% |
| YTD | +6.8% | -26.5% | +33.3% | +1.0% |
| 1Y | -7.2% | -13.9% | +6.7% | -12.6% |
| All | -7.2% | -14.6% | +7.3% | -12.6% |
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