+3,893.8%
CTSH vs EWT
+594.1%
+3,299.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.9% | -5.5% | -4.7% |
| 7D | -2.7% | +4.0% | -6.7% | -4.9% |
| 30D | +12.4% | +10.3% | +2.1% | +6.0% |
| 3M | +17.4% | +6.1% | +11.3% | +9.7% |
| 6M | -3.1% | +56.6% | -59.7% | -29.3% |
| YTD | -23.6% | +76.6% | -100.1% | -48.4% |
| 1Y | -10.8% | +97.9% | -108.7% | -44.1% |
| 3Y | -8.3% | +198.0% | -206.3% | -56.6% |
| 5Y | -11.3% | +151.8% | -163.1% | -53.5% |
| 10Y | +22.6% | +514.1% | -491.5% | -63.2% |
| All | +3,893.8% | +594.1% | +3,299.7% | +570.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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