-72.2%
TTD vs CTSH
-11.3%
-60.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -3.6% | -0.8% | -2.6% |
| 7D | +6.3% | -2.7% | +9.0% | +7.8% |
| 30D | -23.9% | +12.4% | -36.3% | -28.1% |
| 3M | -31.4% | +17.4% | -48.8% | -36.8% |
| 6M | -42.7% | -3.1% | -39.6% | -42.2% |
| YTD | -62.0% | -23.6% | -38.4% | -56.9% |
| 1Y | -72.2% | -10.8% | -61.4% | -70.3% |
| All | -72.2% | -11.3% | -60.9% | -70.3% |
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 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