+4,310.5%
CTSH vs ASX
+3,515.0%
+795.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.2% | -3.8% | -3.7% |
| 7D | -2.7% | -0.7% | -2.0% | -2.5% |
| 30D | +12.4% | +2.0% | +10.4% | +11.5% |
| 3M | +17.4% | -1.3% | +18.7% | +13.7% |
| 6M | -3.1% | +71.4% | -74.5% | -20.5% |
| YTD | -23.6% | +135.3% | -158.9% | -43.0% |
| 1Y | -10.8% | +267.5% | -278.3% | -41.7% |
| 3Y | -8.3% | +388.5% | -396.8% | -46.4% |
| 5Y | -11.3% | +417.1% | -428.4% | -50.3% |
| 10Y | +22.6% | +872.7% | -850.1% | -46.0% |
| All | +4,310.5% | +3,515.0% | +795.5% | +828.9% |
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