+34,247.0%
CTSH vs BDX
+886.9%
+33,360.1%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.5% | -2.1% | -3.0% |
| 7D | -2.7% | -2.5% | -0.2% | -1.7% |
| 30D | +12.4% | +8.3% | +4.1% | +8.8% |
| 3M | +17.4% | +24.4% | -7.0% | +7.6% |
| 6M | -3.1% | +9.2% | -12.3% | -6.7% |
| YTD | -23.6% | +22.7% | -46.3% | -30.1% |
| 1Y | -10.8% | +25.9% | -36.7% | -19.4% |
| 3Y | -8.3% | -10.5% | +2.2% | -7.2% |
| 5Y | -11.3% | +1.9% | -13.2% | -16.1% |
| 10Y | +22.6% | +58.7% | -36.1% | -6.2% |
| All | +34,247.0% | +886.9% | +33,360.1% | +12,996.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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