+35,575.5%
CTSH vs BEN
+328.2%
+35,247.3%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +4.7% | -7.5% | -5.0% |
| 7D | -0.6% | +6.6% | -7.2% | -3.8% |
| 30D | +13.4% | +3.8% | +9.6% | +10.9% |
| 3M | +14.4% | +0.2% | +14.2% | +13.6% |
| 6M | +27.7% | +10.4% | +17.3% | +19.9% |
| YTD | -20.6% | +46.2% | -66.8% | -35.3% |
| 1Y | -9.1% | +52.3% | -61.4% | -27.5% |
| 3Y | +3.1% | +65.9% | -62.9% | -24.2% |
| 5Y | -11.8% | +20.6% | -32.3% | -25.9% |
| 10Y | +42.7% | +64.8% | -22.1% | -8.5% |
| All | +35,575.5% | +328.2% | +35,247.3% | +12,007.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BEN.
Daily Out/Under-Performance
Portfolio return minus BEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BEN 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 BEN 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