+35,040.8%
CTSH vs BTI
+2,927.8%
+32,112.9%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.0% | -1.1% |
| 7D | -4.2% | -3.2% | -1.0% | -3.4% |
| 30D | +3.9% | +9.7% | -5.7% | +1.5% |
| 3M | +10.2% | +11.1% | -0.9% | +7.3% |
| 6M | +35.3% | -1.2% | +36.5% | +35.5% |
| YTD | -21.8% | +12.7% | -34.5% | -24.8% |
| 1Y | -12.1% | +15.8% | -27.9% | -16.1% |
| 3Y | +2.0% | +148.9% | -146.8% | -21.4% |
| 5Y | -15.3% | +151.9% | -167.2% | -35.3% |
| 10Y | +35.7% | +124.2% | -88.5% | +4.1% |
| All | +35,040.8% | +2,927.8% | +32,112.9% | +28,544.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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