+35,729.8%
CTSH vs HIG
+383.0%
+35,346.8%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.2% | 0.0% | +1.7% |
| 7D | +1.8% | +2.1% | -0.3% | +1.3% |
| 30D | +9.8% | +6.7% | +3.1% | +8.2% |
| 3M | +12.1% | -1.9% | +14.1% | +12.7% |
| 6M | +27.4% | +5.3% | +22.1% | +26.0% |
| YTD | -20.3% | +1.3% | -21.6% | -20.5% |
| 1Y | -8.8% | +7.2% | -16.0% | -10.3% |
| 3Y | +4.0% | +96.6% | -92.6% | -11.6% |
| 5Y | -12.2% | +110.0% | -122.2% | -26.7% |
| 10Y | +38.7% | +268.4% | -229.6% | -1.6% |
| All | +35,729.8% | +383.0% | +35,346.8% | +16,496.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HIG.
Daily Out/Under-Performance
Portfolio return minus HIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HIG 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 HIG 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