+34,247.0%
CTSH vs BBWI
+413.0%
+33,834.0%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +2.8% | -6.5% | -4.4% |
| 7D | -2.7% | +1.5% | -4.2% | -3.1% |
| 30D | +12.4% | -5.2% | +17.6% | +13.4% |
| 3M | +17.4% | +11.1% | +6.3% | +12.5% |
| 6M | -3.1% | -13.4% | +10.3% | -2.1% |
| YTD | -23.6% | +0.1% | -23.7% | -26.2% |
| 1Y | -10.8% | -36.1% | +25.3% | -4.2% |
| 3Y | -8.3% | -44.1% | +35.8% | -4.0% |
| 5Y | -11.3% | -66.2% | +54.9% | +1.6% |
| 10Y | +22.6% | -54.8% | +77.4% | +2.7% |
| All | +34,247.0% | +413.0% | +33,834.0% | +6,310.8% |
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