-4.2%
TLT vs CTSH
-14.6%
+10.4%
-8.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.8% | +3.8% | 0.0% |
| 7D | +0.4% | -5.5% | +5.9% | +0.4% |
| 30D | -0.3% | +4.5% | -4.8% | -0.2% |
| 3M | -1.7% | +13.7% | -15.5% | -1.3% |
| 6M | -4.9% | -8.4% | +3.5% | -4.9% |
| YTD | -2.8% | -26.5% | +23.7% | -3.2% |
| 1Y | -4.2% | -13.9% | +9.7% | -3.1% |
| All | -4.2% | -14.6% | +10.4% | -3.1% |
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