+34,813.6%
CTSH vs AEE
+927.7%
+33,885.8%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.1% | -1.7% | -1.2% |
| 7D | -2.1% | +1.7% | -3.8% | -3.0% |
| 30D | +1.4% | +9.7% | -8.4% | -3.2% |
| 3M | +7.5% | +5.9% | +1.5% | +4.3% |
| 6M | +39.6% | +6.7% | +32.9% | +34.4% |
| YTD | -22.3% | +17.4% | -39.7% | -29.2% |
| 1Y | -12.0% | +12.7% | -24.6% | -18.2% |
| 3Y | +1.8% | +68.2% | -66.4% | -24.3% |
| 5Y | -15.8% | +57.3% | -73.1% | -36.3% |
| 10Y | +34.8% | +220.6% | -185.8% | -31.6% |
| All | +34,813.6% | +927.7% | +33,885.8% | +11,285.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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