+34,247.0%
CTSH vs CNP
+501.3%
+33,745.7%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.8% | -2.8% | -3.4% |
| 7D | -2.7% | +1.1% | -3.8% | -2.9% |
| 30D | +12.4% | -1.8% | +14.2% | +12.8% |
| 3M | +17.4% | -4.6% | +22.0% | +18.5% |
| 6M | -3.1% | -8.8% | +5.8% | -1.4% |
| YTD | -23.6% | +5.2% | -28.8% | -24.9% |
| 1Y | -10.8% | +8.3% | -19.1% | -13.0% |
| 3Y | -8.3% | +54.9% | -63.2% | -18.3% |
| 5Y | -11.3% | +73.5% | -84.8% | -23.2% |
| 10Y | +22.6% | +139.1% | -116.5% | -3.5% |
| All | +34,247.0% | +501.3% | +33,745.7% | +21,414.6% |
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