+34,247.0%
CTSH vs GAP
+55.2%
+34,191.8%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.5% | -4.1% | -3.7% |
| 7D | -2.7% | -4.5% | +1.8% | -1.7% |
| 30D | +12.4% | +9.0% | +3.3% | +9.6% |
| 3M | +17.4% | +5.0% | +12.4% | +15.5% |
| 6M | -3.1% | -17.8% | +14.7% | -0.2% |
| YTD | -23.6% | -10.4% | -13.2% | -23.0% |
| 1Y | -10.8% | -3.4% | -7.4% | -12.2% |
| 3Y | -8.3% | +111.5% | -119.8% | -32.3% |
| 5Y | -11.3% | +8.8% | -20.1% | -27.3% |
| 10Y | +22.6% | +32.9% | -10.3% | -21.6% |
| All | +34,247.0% | +55.2% | +34,191.8% | +14,932.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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