+34,247.0%
CTSH vs EOG
+4,719.3%
+29,527.7%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.5% | -3.1% | -3.5% |
| 7D | -2.7% | +1.3% | -4.0% | -3.1% |
| 30D | +12.4% | +8.2% | +4.2% | +9.8% |
| 3M | +17.4% | +3.8% | +13.5% | +15.8% |
| 6M | -3.1% | +15.3% | -18.4% | -7.5% |
| YTD | -23.6% | +41.7% | -65.3% | -31.4% |
| 1Y | -10.8% | +23.6% | -34.4% | -16.9% |
| 3Y | -8.3% | +23.3% | -31.6% | -15.9% |
| 5Y | -11.3% | +170.4% | -181.7% | -37.8% |
| 10Y | +22.6% | +125.5% | -102.9% | -20.6% |
| All | +34,247.0% | +4,719.3% | +29,527.7% | +7,955.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling