+34.8%
CTSH vs EOG
+141.0%
-106.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.7% | -2.4% | -1.0% |
| 7D | -2.1% | +7.6% | -9.7% | -3.6% |
| 30D | +1.4% | +3.4% | -2.0% | +0.5% |
| 3M | +7.5% | +12.7% | -5.3% | +4.5% |
| 6M | +39.6% | +19.0% | +20.6% | +34.0% |
| YTD | -22.3% | +55.6% | -77.9% | -29.9% |
| 1Y | -12.0% | +49.5% | -61.5% | -19.9% |
| 3Y | +1.8% | +43.2% | -41.4% | -7.5% |
| 5Y | -15.8% | +111.8% | -127.7% | -31.8% |
| All | +34.8% | +141.0% | -106.1% | -3.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 10y: compounded portfolio wealth divided by compounded EOG 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…
10y analysis · Full analysis span regression · 6 months rolling