+2.5%
CTSH vs ASX
+376.6%
-374.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.0% | +3.0% | -1.3% |
| 7D | -4.2% | +22.1% | -26.3% | -3.0% |
| 30D | +3.9% | -23.8% | +27.7% | +3.2% |
| 3M | +10.2% | -7.6% | +17.8% | +9.9% |
| 6M | +35.3% | +6.9% | +28.4% | +32.0% |
| YTD | -21.8% | +127.7% | -149.5% | -33.9% |
| 1Y | -12.1% | +144.5% | -156.7% | -26.9% |
| All | +2.5% | +376.6% | -374.2% | -30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 3y: compounded portfolio wealth divided by compounded ASX 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…
3y analysis · Full analysis span regression · 6 months rolling