+34,813.6%
CTSH vs BBY
+2,512.7%
+32,300.9%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.6% | -1.3% | -0.8% |
| 7D | -2.1% | +4.5% | -6.6% | -3.5% |
| 30D | +1.4% | +16.8% | -15.4% | -3.2% |
| 3M | +7.5% | +23.2% | -15.8% | +0.8% |
| 6M | +39.6% | +91.9% | -52.4% | +14.9% |
| YTD | -22.3% | +61.6% | -83.9% | -33.0% |
| 1Y | -12.0% | +43.9% | -55.8% | -21.7% |
| 3Y | +1.8% | +88.6% | -86.8% | -18.9% |
| 5Y | -15.8% | -3.1% | -12.7% | -21.1% |
| 10Y | +34.8% | +290.2% | -255.3% | -19.2% |
| All | +34,813.6% | +2,512.7% | +32,300.9% | +8,543.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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