+36,159.8%
CTSH vs DOC
+609.1%
+35,550.6%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +3.1% | -0.1% | +1.8% |
| 7D | -0.9% | +8.7% | -9.6% | -4.2% |
| 30D | +13.1% | +7.6% | +5.4% | +9.7% |
| 3M | +17.9% | -5.3% | +23.1% | +20.2% |
| 6M | +28.5% | +27.6% | +0.9% | +14.5% |
| YTD | -19.3% | +32.4% | -51.7% | -29.4% |
| 1Y | -7.6% | +22.9% | -30.5% | -16.8% |
| 3Y | +4.8% | +43.1% | -38.3% | -13.2% |
| 5Y | -9.9% | -21.4% | +11.5% | -5.4% |
| 10Y | +45.0% | +16.8% | +28.2% | +21.4% |
| All | +36,159.8% | +609.1% | +35,550.6% | +10,406.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 DOC 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