+199.8%
TER vs CTSH
-11.3%
+211.1%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -3.6% | +9.1% | +3.7% |
| 7D | +0.6% | -2.7% | +3.3% | -0.7% |
| 30D | -8.3% | +12.4% | -20.7% | -2.5% |
| 3M | -12.2% | +17.4% | -29.6% | +4.6% |
| 6M | +17.0% | -3.1% | +20.1% | +43.1% |
| YTD | +84.6% | -23.6% | +108.2% | +137.0% |
| 1Y | +199.8% | -10.8% | +210.6% | +203.8% |
| All | +199.8% | -11.3% | +211.1% | +203.8% |
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