+34,813.6%
CTSH vs DUK
+780.1%
+34,033.5%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.3% | -1.9% | -1.1% |
| 7D | -2.1% | +1.9% | -4.1% | -2.8% |
| 30D | +1.4% | +8.9% | -7.5% | -1.8% |
| 3M | +7.5% | +5.6% | +1.9% | +5.2% |
| 6M | +39.6% | +7.0% | +32.6% | +35.9% |
| YTD | -22.3% | +14.0% | -36.3% | -26.5% |
| 1Y | -12.0% | +9.1% | -21.0% | -15.4% |
| 3Y | +1.8% | +67.6% | -65.8% | -18.2% |
| 5Y | -15.8% | +56.6% | -72.4% | -31.2% |
| 10Y | +34.8% | +159.8% | -125.0% | -9.5% |
| All | +34,813.6% | +780.1% | +34,033.5% | +15,050.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DUK.
Daily Out/Under-Performance
Portfolio return minus DUK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUK 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 DUK 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