+213.5%
TER vs CTSH
-14.6%
+228.1%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -3.8% | +8.0% | +2.3% |
| 7D | +11.0% | -5.5% | +16.4% | +8.1% |
| 30D | -1.9% | +4.5% | -6.4% | +0.9% |
| 3M | -0.7% | +13.7% | -14.4% | +16.5% |
| 6M | +36.4% | -8.4% | +44.8% | +64.2% |
| YTD | +92.4% | -26.5% | +118.9% | +142.4% |
| 1Y | +213.5% | -13.9% | +227.5% | +210.9% |
| All | +213.5% | -14.6% | +228.1% | +210.9% |
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 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