+34,247.0%
CTSH vs HIG
+385.0%
+33,862.0%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.2% | -2.4% | -3.3% |
| 7D | -2.7% | +0.3% | -3.0% | -2.8% |
| 30D | +12.4% | -3.2% | +15.6% | +13.2% |
| 3M | +17.4% | +9.1% | +8.2% | +15.0% |
| 6M | -3.1% | -1.8% | -1.3% | -2.7% |
| YTD | -23.6% | +1.8% | -25.3% | -23.9% |
| 1Y | -10.8% | +4.6% | -15.4% | -11.9% |
| 3Y | -8.3% | +101.6% | -109.9% | -22.7% |
| 5Y | -11.3% | +124.5% | -135.8% | -27.2% |
| 10Y | +22.6% | +317.8% | -295.2% | -15.5% |
| All | +34,247.0% | +385.0% | +33,862.0% | +15,781.7% |
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