+35,575.5%
CTSH vs COR
+6,566.9%
+29,008.5%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.8% | -0.9% | -2.3% |
| 7D | -0.6% | +0.8% | -1.4% | -0.8% |
| 30D | +13.4% | +5.1% | +8.3% | +11.9% |
| 3M | +14.4% | +2.8% | +11.6% | +13.5% |
| 6M | +27.7% | +32.5% | -4.8% | +18.8% |
| YTD | -20.6% | -0.7% | -20.0% | -21.3% |
| 1Y | -9.1% | -6.7% | -2.4% | -8.5% |
| 3Y | +3.1% | +73.7% | -70.6% | -12.7% |
| 5Y | -11.8% | +177.9% | -189.6% | -34.3% |
| 10Y | +42.7% | +533.8% | -491.0% | -15.7% |
| All | +35,575.5% | +6,566.9% | +29,008.5% | +17,263.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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