+34,247.0%
CTSH vs EAT
+4,022.6%
+30,224.4%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.6% | -4.2% | -3.7% |
| 7D | -2.7% | 0.0% | -2.7% | -2.7% |
| 30D | +12.4% | +1.9% | +10.5% | +11.4% |
| 3M | +17.4% | +68.7% | -51.3% | +3.1% |
| 6M | -3.1% | +66.9% | -70.0% | -15.6% |
| YTD | -23.6% | +60.4% | -84.0% | -33.1% |
| 1Y | -10.8% | +44.0% | -54.8% | -20.6% |
| 3Y | -8.3% | +604.7% | -613.0% | -47.3% |
| 5Y | -11.3% | +347.0% | -358.4% | -46.0% |
| 10Y | +22.6% | +390.8% | -368.1% | -39.9% |
| All | +34,247.0% | +4,022.6% | +30,224.4% | +6,627.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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