+75.3%
CTSH vs APO
+1,753.5%
-1,678.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.6% | -3.0% | -3.4% |
| 7D | -2.7% | -1.0% | -1.7% | -2.4% |
| 30D | +12.4% | +3.5% | +8.9% | +11.0% |
| 3M | +17.4% | +4.5% | +12.8% | +15.1% |
| 6M | -3.1% | +22.8% | -25.9% | -10.2% |
| YTD | -23.6% | -6.5% | -17.1% | -22.9% |
| 1Y | -10.8% | +0.8% | -11.7% | -12.6% |
| 3Y | -8.3% | +62.0% | -70.3% | -25.6% |
| 5Y | -11.3% | +138.2% | -149.6% | -38.8% |
| 10Y | +22.6% | +940.3% | -917.7% | -49.7% |
| All | +75.3% | +1,753.5% | -1,678.2% | -45.8% |
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