+34,247.0%
CTSH vs BHP
+5,040.2%
+29,206.8%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.3% | -3.3% | -3.5% |
| 7D | -2.7% | -2.9% | +0.2% | -1.6% |
| 30D | +12.4% | +3.4% | +9.0% | +10.8% |
| 3M | +17.4% | +4.1% | +13.3% | +14.5% |
| 6M | -3.1% | +20.6% | -23.7% | -11.8% |
| YTD | -23.6% | +56.1% | -79.6% | -37.9% |
| 1Y | -10.8% | +69.6% | -80.4% | -30.1% |
| 3Y | -8.3% | +78.8% | -87.1% | -31.2% |
| 5Y | -11.3% | +113.1% | -124.4% | -40.3% |
| 10Y | +22.6% | +505.9% | -483.3% | -49.4% |
| All | +34,247.0% | +5,040.2% | +29,206.8% | +5,741.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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