+6,786.6%
CTSH vs A
+457.0%
+6,329.6%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.6% | -4.2% | -3.8% |
| 7D | -2.7% | -1.9% | -0.8% | -2.0% |
| 30D | +12.4% | +6.9% | +5.5% | +9.5% |
| 3M | +17.4% | +9.2% | +8.1% | +13.0% |
| 6M | -3.1% | +25.7% | -28.8% | -12.4% |
| YTD | -23.6% | +11.5% | -35.1% | -27.6% |
| 1Y | -10.8% | +18.4% | -29.2% | -17.8% |
| 3Y | -8.3% | +26.6% | -34.9% | -19.6% |
| 5Y | -11.3% | -12.8% | +1.5% | -11.7% |
| 10Y | +22.6% | +247.2% | -224.6% | -28.8% |
| All | +6,786.6% | +457.0% | +6,329.6% | +3,253.0% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 all: compounded portfolio wealth divided by compounded A 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…
all analysis · Full analysis span regression · 6 months rolling