+4,497.5%
CTSH vs FLR
+534.4%
+3,963.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.4% | -1.2% | -1.0% |
| 7D | -2.1% | +6.3% | -8.4% | -3.7% |
| 30D | +8.0% | +1.8% | +6.1% | +6.9% |
| 3M | +10.6% | -4.4% | +15.0% | +10.9% |
| 6M | +32.5% | +15.9% | +16.7% | +24.2% |
| YTD | -21.0% | +27.7% | -48.7% | -28.8% |
| 1Y | -9.9% | +11.6% | -21.5% | -16.2% |
| 3Y | +3.1% | +39.9% | -36.7% | -14.4% |
| 5Y | -13.4% | +127.5% | -140.9% | -39.2% |
| 10Y | +37.1% | +11.6% | +25.6% | -3.2% |
| All | +4,497.5% | +534.4% | +3,963.1% | +2,036.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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