+513.1%
CTSH vs BIDU
+1,076.2%
-563.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.7% | +1.6% | -0.5% |
| 7D | -4.2% | -2.3% | -1.9% | -3.7% |
| 30D | +3.9% | -7.3% | +11.2% | +5.6% |
| 3M | +10.2% | -26.0% | +36.1% | +17.0% |
| 6M | +35.3% | -44.5% | +79.8% | +51.9% |
| YTD | -21.8% | -40.6% | +18.8% | -14.7% |
| 1Y | -12.1% | -39.8% | +27.6% | -4.8% |
| 3Y | +2.0% | -26.7% | +28.8% | +1.2% |
| 5Y | -15.3% | -54.5% | +39.2% | -12.7% |
| 10Y | +35.7% | -52.4% | +88.1% | +25.0% |
| All | +513.1% | +1,076.2% | -563.1% | +171.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling