+34,813.6%
CTSH vs FISV
+1,317.3%
+33,496.2%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.7% | -4.4% | -2.5% |
| 7D | -2.1% | +1.4% | -3.6% | -2.9% |
| 30D | +1.4% | +38.4% | -37.1% | -14.5% |
| 3M | +7.5% | +14.9% | -7.5% | -0.6% |
| 6M | +39.6% | +21.8% | +17.8% | +25.2% |
| YTD | -22.3% | -5.0% | -17.3% | -21.5% |
| 1Y | -12.0% | -1.2% | -10.8% | -12.9% |
| 3Y | +1.8% | -47.5% | +49.3% | +16.5% |
| 5Y | -15.8% | -36.7% | +20.9% | -14.4% |
| 10Y | +34.8% | +26.9% | +7.9% | -9.7% |
| All | +34,813.6% | +1,317.3% | +33,496.2% | +6,823.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FISV.
Daily Out/Under-Performance
Portfolio return minus FISV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FISV 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 FISV 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