+32,929.6%
CTSH vs AZN
+820.4%
+32,109.2%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.6% | -2.2% | -3.2% |
| 7D | -5.5% | -1.5% | -4.0% | -4.9% |
| 30D | +4.5% | -0.9% | +5.4% | +4.9% |
| 3M | +13.7% | -11.8% | +25.6% | +18.8% |
| 6M | -8.4% | -17.6% | +9.2% | -2.2% |
| YTD | -26.5% | -12.0% | -14.5% | -23.7% |
| 1Y | -13.9% | -0.9% | -13.1% | -15.1% |
| 3Y | -11.3% | +23.7% | -35.0% | -21.2% |
| 5Y | -14.8% | +54.5% | -69.4% | -32.3% |
| 10Y | +22.5% | +218.2% | -195.6% | -30.6% |
| All | +32,929.6% | +820.4% | +32,109.2% | +9,787.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling