-80.8%
TTD vs CTSH
-11.4%
-69.4%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -3.6% | -0.8% | -1.7% |
| 7D | +6.3% | -2.7% | +9.0% | +8.6% |
| 30D | -23.9% | +12.4% | -36.3% | -30.5% |
| 3M | -31.4% | +17.4% | -48.8% | -40.4% |
| 6M | -42.7% | -3.1% | -39.6% | -41.7% |
| YTD | -62.0% | -23.6% | -38.4% | -53.5% |
| 1Y | -72.2% | -10.8% | -61.4% | -70.5% |
| 3Y | -81.9% | -8.3% | -73.6% | -82.0% |
| All | -80.8% | -11.4% | -69.4% | -79.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling