+35,575.5%
CTSH vs CNP
+516.3%
+35,059.2%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.7% | -4.5% | -3.1% |
| 7D | -0.6% | -4.2% | +3.6% | +0.3% |
| 30D | +13.4% | +5.5% | +7.9% | +11.9% |
| 3M | +14.4% | +0.6% | +13.9% | +14.0% |
| 6M | +27.7% | -2.8% | +30.6% | +28.1% |
| YTD | -20.6% | +7.9% | -28.5% | -22.5% |
| 1Y | -9.1% | +6.7% | -15.8% | -11.1% |
| 3Y | +3.1% | +61.1% | -58.1% | -9.1% |
| 5Y | -11.8% | +73.0% | -84.7% | -23.6% |
| 10Y | +42.7% | +141.9% | -99.2% | +11.9% |
| All | +35,575.5% | +516.3% | +35,059.2% | +22,087.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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