+34,247.0%
CTSH vs DLTR
+1,432.8%
+32,814.2%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.3% | -3.9% | -3.7% |
| 7D | -2.7% | +2.5% | -5.2% | -3.3% |
| 30D | +12.4% | +2.1% | +10.3% | +11.7% |
| 3M | +17.4% | +20.3% | -2.9% | +12.1% |
| 6M | -3.1% | +11.5% | -14.6% | -6.4% |
| YTD | -23.6% | +6.8% | -30.4% | -25.7% |
| 1Y | -10.8% | +31.1% | -41.9% | -17.7% |
| 3Y | -8.3% | +10.7% | -19.0% | -15.4% |
| 5Y | -11.3% | +41.6% | -52.9% | -25.5% |
| 10Y | +22.6% | +58.1% | -35.5% | -5.1% |
| All | +34,247.0% | +1,432.8% | +32,814.2% | +11,131.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DLTR.
Daily Out/Under-Performance
Portfolio return minus DLTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLTR 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 DLTR 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