-12.0%
CTSH price history and return analytics
+11.9%
-23.9%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.4% | -0.7% |
| 7D | -2.1% | +2.4% | -4.5% | -1.8% |
| 30D | +1.4% | -1.5% | +2.9% | +1.2% |
| 3M | +7.5% | -4.1% | +11.6% | +7.0% |
| 6M | +39.6% | +0.6% | +39.0% | +39.4% |
| YTD | -22.3% | +11.0% | -33.3% | -25.0% |
| 1Y | -12.0% | +13.3% | -25.3% | -16.6% |
| All | -12.0% | +11.9% | -23.9% | -16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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