+3,969.5%
CTSH vs HDB
+3,812.1%
+157.4%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.4% | -3.2% | -3.4% |
| 7D | -2.7% | +0.4% | -3.1% | -2.9% |
| 30D | +12.4% | -2.8% | +15.2% | +13.5% |
| 3M | +17.4% | -3.5% | +20.9% | +18.3% |
| 6M | -3.1% | -24.7% | +21.6% | +7.0% |
| YTD | -23.6% | -36.6% | +13.0% | -9.8% |
| 1Y | -10.8% | -34.4% | +23.5% | +3.6% |
| 3Y | -8.3% | -24.4% | +16.1% | -1.9% |
| 5Y | -11.3% | -35.4% | +24.0% | -1.4% |
| 10Y | +22.6% | +39.5% | -16.9% | -6.5% |
| All | +3,969.5% | +3,812.1% | +157.4% | +548.6% |
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