-75.3%
TTD vs CTSH
+1.7%
-77.0%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.6% | +2.0% | +1.7% |
| 7D | +21.3% | -2.1% | +23.4% | +22.5% |
| 30D | +28.7% | +1.4% | +27.3% | +26.6% |
| 3M | +7.7% | +7.5% | +0.2% | +2.2% |
| 6M | -23.5% | +39.6% | -63.0% | -38.7% |
| YTD | -58.7% | -22.3% | -36.4% | -52.1% |
| 1Y | -63.4% | -12.0% | -51.5% | -61.1% |
| 3Y | -75.3% | +1.8% | -77.1% | -76.3% |
| All | -75.3% | +1.7% | -77.0% | -76.3% |
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