+22.5%
CTSH vs HDB
+34.0%
-11.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.0% | -0.8% | -2.8% |
| 7D | -5.5% | -2.0% | -3.4% | -4.8% |
| 30D | +4.5% | -4.9% | +9.4% | +6.2% |
| 3M | +13.7% | -2.3% | +16.0% | +14.0% |
| 6M | -8.4% | -23.7% | +15.3% | -0.4% |
| YTD | -26.5% | -38.5% | +12.0% | -13.9% |
| 1Y | -13.9% | -36.5% | +22.5% | -0.5% |
| 3Y | -11.3% | -28.5% | +17.1% | -3.9% |
| 5Y | -14.8% | -37.4% | +22.5% | -5.0% |
| 10Y | +22.5% | +34.0% | -11.5% | -0.8% |
| All | +22.5% | +34.0% | -11.5% | -0.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded HDB 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling