+34,247.0%
CTSH vs GD
+2,761.4%
+31,485.6%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.8% | -1.8% | -2.8% |
| 7D | -2.7% | -5.3% | +2.6% | -0.2% |
| 30D | +12.4% | -6.4% | +18.8% | +15.9% |
| 3M | +17.4% | +5.7% | +11.7% | +14.0% |
| 6M | -3.1% | -0.9% | -2.1% | -3.1% |
| YTD | -23.6% | +8.2% | -31.7% | -27.0% |
| 1Y | -10.8% | +13.4% | -24.3% | -16.8% |
| 3Y | -8.3% | +68.5% | -76.8% | -30.3% |
| 5Y | -11.3% | +97.2% | -108.5% | -38.1% |
| 10Y | +22.6% | +190.2% | -167.6% | -30.5% |
| All | +34,247.0% | +2,761.4% | +31,485.6% | +10,573.9% |
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