+34,247.0%
CTSH vs AEIS
+2,420.3%
+31,826.7%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +2.4% | -6.0% | -4.2% |
| 7D | -2.7% | +3.0% | -5.7% | -3.5% |
| 30D | +12.4% | -14.6% | +27.0% | +16.2% |
| 3M | +17.4% | -12.4% | +29.8% | +16.6% |
| 6M | -3.1% | -15.0% | +11.9% | -5.1% |
| YTD | -23.6% | +34.3% | -57.9% | -34.8% |
| 1Y | -10.8% | +87.4% | -98.2% | -31.4% |
| 3Y | -8.3% | +139.8% | -148.1% | -36.8% |
| 5Y | -11.3% | +220.7% | -232.1% | -44.9% |
| 10Y | +22.6% | +531.6% | -509.0% | -43.0% |
| All | +34,247.0% | +2,420.3% | +31,826.7% | +4,646.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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