+36,159.8%
CTSH vs GD
+2,819.1%
+33,340.7%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.6% | +5.6% | +4.3% |
| 7D | -0.9% | +3.0% | -3.8% | -2.5% |
| 30D | +13.1% | +10.5% | +2.6% | +7.5% |
| 3M | +17.9% | -5.0% | +22.8% | +20.5% |
| 6M | +28.5% | +5.5% | +23.0% | +24.7% |
| YTD | -19.3% | +10.3% | -29.7% | -23.8% |
| 1Y | -7.6% | +8.2% | -15.8% | -11.9% |
| 3Y | +4.8% | +59.0% | -54.2% | -17.9% |
| 5Y | -9.9% | +104.3% | -114.2% | -38.3% |
| 10Y | +45.0% | +202.4% | -157.4% | -19.5% |
| All | +36,159.8% | +2,819.1% | +33,340.7% | +11,039.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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