+31,981.4%
CTSH vs BNY
+864.7%
+31,116.7%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.2% | -2.7% | -2.8% |
| 7D | -8.2% | +0.3% | -8.5% | -8.3% |
| 30D | +0.4% | +1.9% | -1.5% | -0.6% |
| 3M | +10.6% | +13.9% | -3.3% | +3.8% |
| 6M | -8.8% | +42.3% | -51.1% | -22.7% |
| YTD | -28.6% | +41.8% | -70.5% | -39.4% |
| 1Y | -15.9% | +57.9% | -73.9% | -32.0% |
| 3Y | -13.9% | +290.7% | -304.6% | -53.9% |
| 5Y | -17.1% | +252.3% | -269.4% | -54.3% |
| 10Y | +21.0% | +412.8% | -391.8% | -46.4% |
| All | +31,981.4% | +864.7% | +31,116.7% | +6,767.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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