+35,040.8%
CTSH vs CASY
+5,963.3%
+29,077.5%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.0% | 0.0% | -0.7% |
| 7D | -4.2% | +2.5% | -6.7% | -5.0% |
| 30D | +3.9% | +10.2% | -6.3% | +0.5% |
| 3M | +10.2% | -15.7% | +25.9% | +16.0% |
| 6M | +35.3% | -18.4% | +53.7% | +41.8% |
| YTD | -21.8% | +28.3% | -50.1% | -31.0% |
| 1Y | -12.1% | +32.6% | -44.7% | -23.5% |
| 3Y | +2.0% | +159.5% | -157.5% | -32.5% |
| 5Y | -15.3% | +263.9% | -279.2% | -51.5% |
| 10Y | +35.7% | +548.5% | -512.8% | -39.4% |
| All | +35,040.8% | +5,963.3% | +29,077.5% | +5,799.2% |
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