+35,040.8%
CTSH vs HIG
+379.8%
+34,660.9%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.2% | -0.9% | -1.0% |
| 7D | -4.2% | -0.1% | -4.1% | -4.2% |
| 30D | +3.9% | +4.4% | -0.4% | +2.9% |
| 3M | +10.2% | 0.0% | +10.1% | +10.2% |
| 6M | +35.3% | +3.8% | +31.5% | +34.2% |
| YTD | -21.8% | +0.7% | -22.5% | -21.9% |
| 1Y | -12.1% | +5.0% | -17.2% | -13.2% |
| 3Y | +2.0% | +95.3% | -93.3% | -13.2% |
| 5Y | -15.3% | +110.8% | -126.1% | -29.3% |
| 10Y | +35.7% | +261.9% | -226.2% | -3.3% |
| All | +35,040.8% | +379.8% | +34,660.9% | +16,203.2% |
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