+78.9%
CTSH vs APO
+1,594.4%
-1,515.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +4.7% | -6.4% | -3.2% |
| 7D | -2.3% | +2.3% | -4.6% | -3.2% |
| 30D | +7.4% | +3.0% | +4.4% | +6.0% |
| 3M | +10.9% | -3.7% | +14.6% | +11.6% |
| 6M | +24.7% | -7.5% | +32.1% | +26.4% |
| YTD | -22.0% | -14.5% | -7.5% | -19.4% |
| 1Y | -11.2% | -6.2% | -5.0% | -11.0% |
| 3Y | +3.9% | +51.9% | -48.1% | -14.2% |
| 5Y | -13.9% | +76.5% | -90.4% | -34.5% |
| 10Y | +37.8% | +895.2% | -857.5% | -42.9% |
| All | +78.9% | +1,594.4% | -1,515.5% | -43.3% |
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