+113.2%
CTSH vs APTV
+194.6%
-81.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +3.1% | -6.7% | -4.6% |
| 7D | -2.7% | +4.8% | -7.5% | -4.2% |
| 30D | +12.4% | +2.0% | +10.4% | +11.3% |
| 3M | +17.4% | -34.2% | +51.6% | +32.4% |
| 6M | -3.1% | -34.7% | +31.6% | +8.1% |
| YTD | -23.6% | -37.0% | +13.4% | -14.0% |
| 1Y | -10.8% | -40.4% | +29.6% | +2.0% |
| 3Y | -8.3% | -54.1% | +45.8% | +10.1% |
| 5Y | -11.3% | -68.0% | +56.7% | +16.1% |
| 10Y | +22.6% | -15.5% | +38.1% | +0.5% |
| All | +113.2% | +194.6% | -81.4% | -6.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling