+22.2%
CTSH vs AZN
+223.4%
-201.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.3% | +2.5% | +2.8% |
| 7D | -3.7% | -1.6% | -2.2% | -3.2% |
| 30D | +3.7% | +1.1% | +2.6% | +3.4% |
| 3M | +17.9% | -12.1% | +30.1% | +22.0% |
| 6M | -2.6% | -17.1% | +14.5% | +2.3% |
| YTD | -26.4% | -12.0% | -14.4% | -24.3% |
| 1Y | -13.0% | -0.2% | -12.8% | -14.1% |
| 3Y | -11.2% | +26.8% | -38.0% | -19.8% |
| 5Y | -14.3% | +56.9% | -71.2% | -29.2% |
| All | +22.2% | +223.4% | -201.3% | -13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AZN.
Daily Out/Under-Performance
Portfolio return minus AZN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZN 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 AZN 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