+36,578.7%
CTSH vs HAS
+885.8%
+35,692.9%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.7% | +2.8% | +1.8% |
| 7D | +6.4% | 0.0% | +6.5% | +6.4% |
| 30D | +16.3% | +31.3% | -15.0% | +4.3% |
| 3M | +20.0% | +32.1% | -12.1% | +7.4% |
| 6M | +29.9% | +28.1% | +1.8% | +16.7% |
| YTD | -18.4% | +49.1% | -67.5% | -31.7% |
| 1Y | -8.9% | +60.5% | -69.4% | -25.9% |
| 3Y | +6.0% | +183.9% | -177.9% | -34.1% |
| 5Y | -9.3% | +51.2% | -60.5% | -29.2% |
| 10Y | +46.7% | +105.3% | -58.5% | -9.8% |
| All | +36,578.7% | +885.8% | +35,692.9% | +9,966.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling