+35,575.5%
CTSH vs AMT
+1,159.7%
+34,415.7%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.7% | -0.1% | -2.0% |
| 7D | -0.6% | +0.5% | -1.1% | -0.7% |
| 30D | +13.4% | +13.6% | -0.2% | +9.0% |
| 3M | +14.4% | +11.5% | +3.0% | +10.5% |
| 6M | +27.7% | +6.9% | +20.8% | +25.1% |
| YTD | -20.6% | +10.8% | -31.4% | -23.5% |
| 1Y | -9.1% | +10.3% | -19.5% | -12.3% |
| 3Y | +3.1% | +12.4% | -9.3% | -3.0% |
| 5Y | -11.8% | -20.1% | +8.3% | -9.4% |
| 10Y | +42.7% | +116.8% | -74.1% | +9.9% |
| All | +35,575.5% | +1,159.7% | +34,415.7% | +16,489.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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