+35,575.5%
CTSH vs ALL
+999.1%
+34,576.4%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.5% | +1.7% | -0.8% |
| 7D | -0.6% | -1.9% | +1.3% | +0.2% |
| 30D | +13.4% | +13.8% | -0.4% | +7.5% |
| 3M | +14.4% | -7.0% | +21.4% | +17.9% |
| 6M | +27.7% | +18.0% | +9.7% | +18.8% |
| YTD | -20.6% | +24.2% | -44.8% | -28.0% |
| 1Y | -9.1% | +31.2% | -40.3% | -19.6% |
| 3Y | +3.1% | +107.5% | -104.5% | -26.5% |
| 5Y | -11.8% | +144.8% | -156.6% | -42.9% |
| 10Y | +42.7% | +375.8% | -333.0% | -31.4% |
| All | +35,575.5% | +999.1% | +34,576.4% | +12,153.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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