+34,247.0%
CTSH vs GEN
+2,713.2%
+31,533.8%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.2% | -1.4% | -2.9% |
| 7D | -2.7% | -1.2% | -1.5% | -2.3% |
| 30D | +12.4% | +10.1% | +2.2% | +8.6% |
| 3M | +17.4% | +16.1% | +1.3% | +11.5% |
| 6M | -3.1% | +38.9% | -41.9% | -13.8% |
| YTD | -23.6% | +14.4% | -38.0% | -27.3% |
| 1Y | -10.8% | +5.9% | -16.7% | -13.0% |
| 3Y | -8.3% | +58.8% | -67.1% | -23.7% |
| 5Y | -11.3% | +24.7% | -36.0% | -21.6% |
| 10Y | +22.6% | +163.1% | -140.5% | -24.9% |
| All | +34,247.0% | +2,713.2% | +31,533.8% | +6,342.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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