+4,126.9%
CTSH vs HDB
+4,142.9%
-16.0%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.8% | -4.5% | -3.4% |
| 7D | -0.6% | +13.3% | -13.9% | -5.4% |
| 30D | +13.4% | +13.6% | -0.1% | +7.8% |
| 3M | +14.4% | +5.8% | +8.7% | +11.5% |
| 6M | +27.7% | -1.9% | +29.6% | +27.4% |
| YTD | -20.6% | -31.2% | +10.6% | -9.5% |
| 1Y | -9.1% | -29.6% | +20.4% | +2.6% |
| 3Y | +3.1% | -10.1% | +13.2% | +2.9% |
| 5Y | -11.8% | -24.3% | +12.6% | -8.0% |
| 10Y | +42.7% | +59.3% | -16.6% | +3.1% |
| All | +4,126.9% | +4,142.9% | -16.0% | +550.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling