+82.1%
CTSH vs APO
+1,518.9%
-1,436.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.4% | -2.3% | -2.6% |
| 7D | -0.6% | +0.8% | -1.4% | -1.0% |
| 30D | +13.4% | +1.0% | +12.4% | +12.6% |
| 3M | +14.4% | -8.4% | +22.8% | +17.0% |
| 6M | +27.7% | -9.1% | +36.8% | +30.2% |
| YTD | -20.6% | -18.3% | -2.3% | -16.8% |
| 1Y | -9.1% | -8.0% | -1.1% | -8.4% |
| 3Y | +3.1% | +47.1% | -44.0% | -14.0% |
| 5Y | -11.8% | +67.2% | -78.9% | -31.7% |
| 10Y | +42.7% | +871.8% | -829.1% | -40.3% |
| All | +82.1% | +1,518.9% | -1,436.8% | -41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 APO 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