+35,575.5%
CTSH vs BBWI
+461.7%
+35,113.8%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.3% | +0.5% | -1.8% |
| 7D | -0.6% | -6.2% | +5.6% | +1.1% |
| 30D | +13.4% | +19.9% | -6.5% | +7.6% |
| 3M | +14.4% | +7.1% | +7.3% | +11.0% |
| 6M | +27.7% | +13.7% | +14.1% | +20.3% |
| YTD | -20.6% | +9.6% | -30.2% | -25.7% |
| 1Y | -9.1% | -1.6% | -7.5% | -13.8% |
| 3Y | +3.1% | -25.9% | +29.0% | -0.8% |
| 5Y | -11.8% | -67.8% | +56.0% | +2.5% |
| 10Y | +42.7% | -43.5% | +86.2% | +10.4% |
| All | +35,575.5% | +461.7% | +35,113.8% | +6,355.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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