+22.5%
CTSH vs FITB
+285.0%
-262.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.7% | -3.2% | -3.6% |
| 7D | -5.5% | +2.8% | -8.3% | -6.4% |
| 30D | +4.5% | -4.5% | +9.0% | +6.2% |
| 3M | +13.7% | +5.7% | +8.1% | +11.0% |
| 6M | -8.4% | +17.1% | -25.5% | -14.3% |
| YTD | -26.5% | +18.3% | -44.8% | -31.6% |
| 1Y | -13.9% | +23.9% | -37.8% | -21.4% |
| 3Y | -11.3% | +131.1% | -142.4% | -37.0% |
| 5Y | -14.8% | +71.1% | -85.9% | -33.8% |
| 10Y | +22.5% | +283.9% | -261.3% | -26.0% |
| All | +22.5% | +285.0% | -262.5% | -26.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded FITB 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling