+1,235.1%
CDNS vs CTSH
+39.6%
+1,195.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.2% | -3.7% | -2.5% |
| 7D | +2.4% | +1.8% | +0.6% | +1.4% |
| 30D | -6.0% | +9.8% | -15.8% | -11.5% |
| 3M | -0.1% | +12.1% | -12.2% | -7.7% |
| 6M | -8.6% | +27.4% | -36.0% | -22.9% |
| YTD | +6.1% | -20.3% | +26.4% | +15.2% |
| 1Y | +0.8% | -8.8% | +9.6% | +1.3% |
| 3Y | +26.8% | +4.0% | +22.7% | +16.3% |
| 5Y | +86.9% | -12.2% | +99.1% | +86.2% |
| 10Y | +1,235.1% | +38.7% | +1,196.4% | +1,000.6% |
| All | +1,235.1% | +39.6% | +1,195.5% | +1,000.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling