+34,247.0%
CTSH vs GWW
+3,988.5%
+30,258.5%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.9% | -4.5% | -4.0% |
| 7D | -2.7% | +1.4% | -4.1% | -3.4% |
| 30D | +12.4% | +3.3% | +9.1% | +10.5% |
| 3M | +17.4% | +2.9% | +14.4% | +14.8% |
| 6M | -3.1% | +15.8% | -18.9% | -11.1% |
| YTD | -23.6% | +32.0% | -55.6% | -34.6% |
| 1Y | -10.8% | +29.9% | -40.7% | -23.1% |
| 3Y | -8.3% | +91.1% | -99.4% | -35.8% |
| 5Y | -11.3% | +223.9% | -235.3% | -53.4% |
| 10Y | +22.6% | +567.0% | -544.4% | -59.1% |
| All | +34,247.0% | +3,988.5% | +30,258.5% | +3,829.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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