+34,247.0%
CTSH vs APA
+376.5%
+33,870.5%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.2% | -0.4% | -2.9% |
| 7D | -2.7% | +0.5% | -3.2% | -2.8% |
| 30D | +12.4% | +23.4% | -11.0% | +6.9% |
| 3M | +17.4% | +12.7% | +4.7% | +13.7% |
| 6M | -3.1% | +39.4% | -42.5% | -11.4% |
| YTD | -23.6% | +79.0% | -102.5% | -34.3% |
| 1Y | -10.8% | +88.8% | -99.7% | -25.0% |
| 3Y | -8.3% | +6.4% | -14.7% | -15.3% |
| 5Y | -11.3% | +153.0% | -164.3% | -37.7% |
| 10Y | +22.6% | +7.5% | +15.1% | -18.8% |
| All | +34,247.0% | +376.5% | +33,870.5% | +12,593.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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