+530.5%
CTSH vs BLDR
+392.3%
+138.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -4.6% | +6.8% | +3.0% |
| 7D | +1.8% | -1.1% | +2.9% | +1.9% |
| 30D | +9.8% | +19.1% | -9.3% | +5.9% |
| 3M | +12.1% | -12.6% | +24.7% | +14.1% |
| 6M | +27.4% | -18.7% | +46.1% | +30.0% |
| YTD | -20.3% | -38.8% | +18.6% | -15.1% |
| 1Y | -8.8% | -41.2% | +32.4% | -2.3% |
| 3Y | +4.0% | -49.4% | +53.4% | +10.9% |
| 5Y | -12.2% | -6.0% | -6.2% | -18.4% |
| 10Y | +38.7% | +523.1% | -484.3% | -13.7% |
| All | +530.5% | +392.3% | +138.2% | +185.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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