+22.2%
CTSH vs DHI
+414.5%
-392.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.7% | +1.2% | +2.3% |
| 7D | -3.7% | -3.4% | -0.3% | -2.6% |
| 30D | +3.7% | -5.4% | +9.1% | +5.5% |
| 3M | +17.9% | -10.4% | +28.4% | +21.5% |
| 6M | -2.6% | -2.8% | +0.1% | -3.0% |
| YTD | -26.4% | -3.4% | -23.0% | -26.9% |
| 1Y | -13.0% | -22.9% | +9.9% | -7.3% |
| 3Y | -11.2% | +20.7% | -31.9% | -22.9% |
| 5Y | -14.3% | +62.1% | -76.4% | -35.6% |
| All | +22.2% | +414.5% | -392.3% | -40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 10y: compounded portfolio wealth divided by compounded DHI 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…
10y analysis · Full analysis span regression · 6 months rolling