+35,575.5%
CTSH vs IONS
+225.1%
+35,350.3%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.6% | -4.3% | -3.0% |
| 7D | -0.6% | -9.4% | +8.8% | +0.9% |
| 30D | +13.4% | -10.7% | +24.1% | +15.3% |
| 3M | +14.4% | -27.7% | +42.1% | +19.9% |
| 6M | +27.7% | -48.7% | +76.4% | +40.0% |
| YTD | -20.6% | -50.2% | +29.6% | -12.8% |
| 1Y | -9.1% | -46.8% | +37.7% | -1.4% |
| 3Y | +3.1% | -14.8% | +17.9% | +0.4% |
| 5Y | -11.8% | +17.0% | -28.8% | -20.4% |
| 10Y | +42.7% | +45.3% | -2.6% | +16.2% |
| All | +35,575.5% | +225.1% | +35,350.3% | +16,708.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IONS.
Daily Out/Under-Performance
Portfolio return minus IONS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IONS 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 IONS 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