+35,575.5%
CTSH vs CASY
+5,800.4%
+29,775.1%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.3% | -2.5% | -2.6% |
| 7D | -0.6% | +1.1% | -1.7% | -1.0% |
| 30D | +13.4% | +8.7% | +4.7% | +10.2% |
| 3M | +14.4% | -17.3% | +31.7% | +21.3% |
| 6M | +27.7% | -19.7% | +47.5% | +34.6% |
| YTD | -20.6% | +24.8% | -45.4% | -29.3% |
| 1Y | -9.1% | +31.9% | -41.0% | -20.8% |
| 3Y | +3.1% | +155.4% | -152.3% | -31.5% |
| 5Y | -11.8% | +250.6% | -262.3% | -48.8% |
| 10Y | +42.7% | +556.8% | -514.1% | -36.6% |
| All | +35,575.5% | +5,800.4% | +29,775.1% | +5,946.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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