+35,575.5%
CTSH vs APA
+399.7%
+35,175.7%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.6% | -5.4% | -3.3% |
| 7D | -0.6% | -15.5% | +14.9% | +3.1% |
| 30D | +13.4% | +2.4% | +11.0% | +12.4% |
| 3M | +14.4% | +22.8% | -8.4% | +8.5% |
| 6M | +27.7% | +17.9% | +9.8% | +21.7% |
| YTD | -20.6% | +87.7% | -108.3% | -32.8% |
| 1Y | -9.1% | +94.2% | -103.3% | -23.9% |
| 3Y | +3.1% | +27.2% | -24.1% | -8.9% |
| 5Y | -11.8% | +74.1% | -85.9% | -31.9% |
| 10Y | +42.7% | +2.6% | +40.1% | -3.5% |
| All | +35,575.5% | +399.7% | +35,175.7% | +12,884.4% |
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