+34,247.0%
CTSH vs AEM
+4,851.6%
+29,395.4%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.2% | -2.4% | -3.5% |
| 7D | -2.7% | -0.5% | -2.2% | -2.7% |
| 30D | +12.4% | +24.0% | -11.7% | +11.1% |
| 3M | +17.4% | +16.1% | +1.3% | +16.3% |
| 6M | -3.1% | -11.6% | +8.5% | -2.7% |
| YTD | -23.6% | +21.5% | -45.1% | -24.7% |
| 1Y | -10.8% | +39.2% | -50.0% | -13.0% |
| 3Y | -8.3% | +347.4% | -355.7% | -16.6% |
| 5Y | -11.3% | +290.1% | -301.5% | -19.2% |
| 10Y | +22.6% | +357.8% | -335.2% | +9.2% |
| All | +34,247.0% | +4,851.6% | +29,395.4% | +23,206.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AEM.
Daily Out/Under-Performance
Portfolio return minus AEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEM 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 AEM 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