+34,247.0%
CTSH vs GPC
+938.8%
+33,308.2%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.1% | -4.7% | -4.3% |
| 7D | -2.7% | +1.2% | -3.9% | -3.4% |
| 30D | +12.4% | +6.0% | +6.4% | +8.5% |
| 3M | +17.4% | +42.6% | -25.3% | -6.1% |
| 6M | -3.1% | +22.8% | -25.8% | -15.7% |
| YTD | -23.6% | +15.5% | -39.0% | -32.0% |
| 1Y | -10.8% | +2.0% | -12.9% | -14.7% |
| 3Y | -8.3% | -1.4% | -6.9% | -15.3% |
| 5Y | -11.3% | +30.6% | -41.9% | -33.0% |
| 10Y | +22.6% | +80.6% | -58.0% | -31.8% |
| All | +34,247.0% | +938.8% | +33,308.2% | +6,533.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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