+35,575.5%
CTSH vs DAR
+604.4%
+34,971.0%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.0% | -1.7% | -2.7% |
| 7D | -0.6% | -9.9% | +9.3% | +0.2% |
| 30D | +13.4% | -16.4% | +29.8% | +15.0% |
| 3M | +14.4% | -17.1% | +31.5% | +16.0% |
| 6M | +27.7% | -20.5% | +48.2% | +29.7% |
| YTD | -20.6% | +39.4% | -60.0% | -23.1% |
| 1Y | -9.1% | +57.2% | -66.4% | -12.9% |
| 3Y | +3.1% | +13.9% | -10.8% | +0.2% |
| 5Y | -11.8% | -40.8% | +29.0% | -10.4% |
| 10Y | +42.7% | +276.2% | -233.5% | +25.8% |
| All | +35,575.5% | +604.4% | +34,971.0% | +57,493.7% |
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