+34,247.0%
CTSH vs BEN
+336.4%
+33,910.6%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +3.5% | -7.1% | -5.3% |
| 7D | -2.7% | +0.2% | -2.9% | -2.9% |
| 30D | +12.4% | -0.5% | +12.9% | +12.4% |
| 3M | +17.4% | +9.7% | +7.6% | +11.5% |
| 6M | -3.1% | +33.9% | -37.0% | -17.1% |
| YTD | -23.6% | +49.0% | -72.5% | -37.9% |
| 1Y | -10.8% | +42.1% | -52.9% | -26.2% |
| 3Y | -8.3% | +51.9% | -60.2% | -29.4% |
| 5Y | -11.3% | +39.0% | -50.4% | -30.9% |
| 10Y | +22.6% | +57.9% | -35.2% | -19.5% |
| All | +34,247.0% | +336.4% | +33,910.6% | +11,506.7% |
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