-73.1%
TTD vs CTSH
-14.6%
-58.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.8% | +1.0% | -1.0% |
| 7D | +1.7% | -5.5% | +7.2% | +4.6% |
| 30D | +1.6% | +4.5% | -2.9% | -0.4% |
| 3M | -27.8% | +13.7% | -41.6% | -32.6% |
| 6M | -52.1% | -8.4% | -43.7% | -50.4% |
| YTD | -63.1% | -26.5% | -36.6% | -57.3% |
| 1Y | -73.1% | -13.9% | -59.1% | -70.7% |
| All | -73.1% | -14.6% | -58.5% | -70.7% |
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