-6.0%
U vs CTSH
-14.6%
+8.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -3.8% | +6.5% | +4.3% |
| 7D | +4.5% | -5.5% | +9.9% | +7.0% |
| 30D | -0.6% | +4.5% | -5.1% | -2.9% |
| 3M | +48.4% | +13.7% | +34.7% | +40.3% |
| 6M | +115.4% | -8.4% | +123.8% | +142.8% |
| YTD | -3.2% | -26.5% | +23.3% | +30.3% |
| 1Y | -6.0% | -13.9% | +7.9% | +8.9% |
| All | -6.0% | -14.6% | +8.5% | +8.9% |
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