+18.7%
CTSH vs DINO
+491.7%
-473.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.3% |
| 7D | -9.8% | +1.5% | -11.3% | -10.0% |
| 30D | +0.1% | +25.9% | -25.8% | -4.2% |
| 3M | +13.2% | +53.2% | -40.0% | +4.1% |
| 6M | -6.2% | +105.5% | -111.7% | -18.8% |
| YTD | -28.5% | +139.2% | -167.7% | -40.2% |
| 1Y | -13.8% | +117.4% | -131.2% | -26.7% |
| 3Y | -13.7% | +99.3% | -113.0% | -27.1% |
| 5Y | -16.7% | +333.0% | -349.7% | -41.8% |
| All | +18.7% | +491.7% | -473.0% | -16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded DINO 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling