-10.9%
CTSH vs HAS
+13.4%
-24.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.5% | -3.1% | -3.5% |
| 7D | -2.7% | -1.8% | -0.9% | -2.2% |
| 30D | +12.4% | +2.3% | +10.1% | +11.7% |
| 3M | +17.4% | +10.4% | +7.0% | +14.0% |
| 6M | -3.1% | -3.2% | +0.2% | -3.0% |
| YTD | -23.6% | +15.4% | -39.0% | -27.6% |
| 1Y | -10.8% | +18.8% | -29.6% | -16.3% |
| 3Y | -8.3% | +43.9% | -52.2% | -19.8% |
| All | -10.9% | +13.4% | -24.3% | -11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 5y: compounded portfolio wealth divided by compounded HAS 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…
5y analysis · Full analysis span regression · 6 months rolling