+191.2%
TER vs CTSH
+1.7%
+189.6%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.6% | -4.7% | -5.5% |
| 7D | +14.4% | -2.1% | +16.5% | +14.0% |
| 30D | -30.6% | +1.4% | -32.0% | -30.4% |
| 3M | -39.2% | +7.5% | -46.6% | -38.6% |
| 6M | -31.3% | +39.6% | -70.8% | -31.8% |
| YTD | +29.1% | -22.3% | +51.4% | +65.6% |
| 1Y | +47.4% | -12.0% | +59.4% | +70.1% |
| 3Y | +191.2% | +1.8% | +189.4% | +187.3% |
| All | +191.2% | +1.7% | +189.6% | +187.3% |
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