+31,981.4%
CTSH vs DHI
+3,487.0%
+28,494.4%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.3% | -3.2% | -3.0% |
| 7D | -8.2% | -2.3% | -5.9% | -7.5% |
| 30D | +0.4% | -5.3% | +5.7% | +2.0% |
| 3M | +10.6% | -7.8% | +18.3% | +12.6% |
| 6M | -8.8% | -5.4% | -3.4% | -8.2% |
| YTD | -28.6% | -2.7% | -25.9% | -29.1% |
| 1Y | -15.9% | -21.0% | +5.0% | -11.5% |
| 3Y | -13.9% | +22.2% | -36.1% | -23.3% |
| 5Y | -17.1% | +62.2% | -79.3% | -33.7% |
| 10Y | +21.0% | +414.3% | -393.3% | -35.2% |
| All | +31,981.4% | +3,487.0% | +28,494.4% | +6,373.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling