-11.4%
TEAM vs CTSH
+3.1%
-14.6%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.2% | -2.7% | -13.4% | -13.9% |
| 7D | -19.8% | -0.6% | -19.2% | -19.3% |
| 30D | -21.5% | +13.4% | -34.9% | -30.2% |
| 3M | +39.5% | +14.4% | +25.1% | +23.5% |
| 6M | +73.1% | +27.7% | +45.3% | +39.1% |
| YTD | -5.2% | -20.6% | +15.4% | +11.7% |
| 1Y | -1.6% | -9.1% | +7.6% | +3.7% |
| 3Y | -11.4% | +3.1% | -14.5% | -16.9% |
| All | -11.4% | +3.1% | -14.6% | -16.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling