+35,415.6%
CTSH vs DAR
+660.4%
+34,755.2%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +5.1% | -5.9% | -1.3% |
| 7D | -2.1% | +3.6% | -5.6% | -2.4% |
| 30D | +8.0% | -11.3% | +19.2% | +8.9% |
| 3M | +10.6% | -13.1% | +23.7% | +11.6% |
| 6M | +32.5% | -15.1% | +47.6% | +33.8% |
| YTD | -21.0% | +50.5% | -71.5% | -24.0% |
| 1Y | -9.9% | +57.9% | -67.8% | -13.7% |
| 3Y | +3.1% | +28.9% | -25.8% | -0.8% |
| 5Y | -13.4% | -31.4% | +18.0% | -13.1% |
| 10Y | +37.1% | +301.0% | -263.9% | +20.2% |
| All | +35,415.6% | +660.4% | +34,755.2% | +56,863.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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