+22.5%
CTSH vs DRI
+350.3%
-327.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.8% | -2.0% | -3.3% |
| 7D | -5.5% | -1.2% | -4.2% | -5.1% |
| 30D | +4.5% | -0.4% | +4.9% | +4.4% |
| 3M | +13.7% | +9.5% | +4.2% | +10.3% |
| 6M | -8.4% | +6.5% | -14.9% | -10.6% |
| YTD | -26.5% | +18.4% | -44.9% | -30.9% |
| 1Y | -13.9% | +4.2% | -18.1% | -16.0% |
| 3Y | -11.3% | +57.1% | -68.4% | -24.7% |
| 5Y | -14.8% | +70.4% | -85.3% | -30.2% |
| 10Y | +22.5% | +354.0% | -331.5% | -15.5% |
| All | +22.5% | +350.3% | -327.8% | -15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded DRI 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling