+18.7%
CTSH vs APTV
-15.8%
+34.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.7% | -2.4% | -0.6% |
| 7D | -9.8% | -1.8% | -8.0% | -9.3% |
| 30D | +0.1% | -7.9% | +8.0% | +2.4% |
| 3M | +13.2% | -29.9% | +43.1% | +24.2% |
| 6M | -6.2% | -36.6% | +30.4% | +4.8% |
| YTD | -28.5% | -40.0% | +11.5% | -19.0% |
| 1Y | -13.8% | -44.0% | +30.2% | -0.4% |
| 3Y | -13.7% | -54.5% | +40.8% | +2.6% |
| 5Y | -16.7% | -68.8% | +52.1% | +8.0% |
| All | +18.7% | -15.8% | +34.6% | +8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 10y: compounded portfolio wealth divided by compounded APTV 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…
10y analysis · Full analysis span regression · 6 months rolling