+4,292.7%
CTSH vs CNC
+5,893.3%
-1,600.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.4% | -2.1% | -1.0% |
| 7D | -2.1% | +2.2% | -4.3% | -2.6% |
| 30D | +1.4% | +1.6% | -0.2% | +0.9% |
| 3M | +7.5% | +7.9% | -0.5% | +5.5% |
| 6M | +39.6% | +21.2% | +18.4% | +33.0% |
| YTD | -22.3% | +73.2% | -95.5% | -32.5% |
| 1Y | -12.0% | +97.5% | -109.4% | -25.7% |
| 3Y | +1.8% | -1.2% | +3.0% | -5.2% |
| 5Y | -15.8% | -6.1% | -9.8% | -21.9% |
| 10Y | +34.8% | +181.3% | -146.4% | -5.5% |
| All | +4,292.7% | +5,893.3% | -1,600.5% | +1,474.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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