+27.4%
CTSH vs HDB
+38.2%
-10.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.4% | -3.2% | -3.5% |
| 7D | -2.7% | +0.4% | -3.1% | -2.9% |
| 30D | +12.4% | -2.8% | +15.2% | +13.4% |
| 3M | +17.4% | -3.5% | +20.9% | +18.1% |
| 6M | -3.1% | -24.7% | +21.6% | +5.8% |
| YTD | -23.6% | -36.6% | +13.0% | -11.4% |
| 1Y | -10.8% | -34.4% | +23.5% | +1.9% |
| 3Y | -8.3% | -24.4% | +16.1% | -2.6% |
| 5Y | -11.3% | -35.4% | +24.0% | -2.1% |
| All | +27.4% | +38.2% | -10.8% | +2.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling