+4,481.1%
CTSH vs ASX
+2,948.3%
+1,532.8%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +6.4% | -9.2% | -4.3% |
| 7D | -0.6% | -19.9% | +19.3% | +3.8% |
| 30D | +13.4% | -30.9% | +44.3% | +21.3% |
| 3M | +14.4% | -15.1% | +29.5% | +15.2% |
| 6M | +27.7% | -6.5% | +34.2% | +20.1% |
| YTD | -20.6% | +98.4% | -119.0% | -40.1% |
| 1Y | -9.1% | +107.9% | -117.0% | -32.4% |
| 3Y | +3.1% | +325.3% | -322.2% | -39.5% |
| 5Y | -11.8% | +447.3% | -459.1% | -52.9% |
| 10Y | +42.7% | +763.2% | -720.5% | -37.3% |
| All | +4,481.1% | +2,948.3% | +1,532.8% | +875.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling