+21.0%
CTSH vs BIDU
-50.6%
+71.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.6% | -2.3% | -2.8% |
| 7D | -8.2% | -2.4% | -5.8% | -7.9% |
| 30D | +0.4% | -16.0% | +16.4% | +2.9% |
| 3M | +10.6% | -24.0% | +34.6% | +14.9% |
| 6M | -8.8% | -24.9% | +16.1% | -5.9% |
| YTD | -28.6% | -29.6% | +1.0% | -25.9% |
| 1Y | -15.9% | -15.2% | -0.8% | -16.3% |
| 3Y | -13.9% | -32.2% | +18.3% | -12.9% |
| 5Y | -17.1% | -43.8% | +26.7% | -17.5% |
| 10Y | +21.0% | -49.5% | +70.5% | +1.7% |
| All | +21.0% | -50.6% | +71.7% | +1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 10y: compounded portfolio wealth divided by compounded BIDU 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…
10y analysis · Full analysis span regression · 6 months rolling