+34,247.0%
CTSH vs ALL
+1,019.6%
+33,227.4%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.3% | -2.3% | -3.0% |
| 7D | -2.7% | 0.0% | -2.7% | -2.7% |
| 30D | +12.4% | -1.5% | +13.9% | +12.9% |
| 3M | +17.4% | +23.6% | -6.3% | +7.1% |
| 6M | -3.1% | +22.3% | -25.4% | -11.4% |
| YTD | -23.6% | +26.5% | -50.1% | -31.3% |
| 1Y | -10.8% | +27.0% | -37.8% | -20.2% |
| 3Y | -8.3% | +149.6% | -157.9% | -39.8% |
| 5Y | -11.3% | +118.1% | -129.4% | -39.9% |
| 10Y | +22.6% | +369.0% | -346.4% | -40.8% |
| All | +34,247.0% | +1,019.6% | +33,227.4% | +11,599.1% |
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