+34,247.0%
CTSH vs KMX
+1,411.4%
+32,835.6%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.0% | -4.6% | -3.9% |
| 7D | -2.7% | +1.9% | -4.6% | -3.2% |
| 30D | +12.4% | +11.7% | +0.7% | +9.2% |
| 3M | +17.4% | +34.9% | -17.5% | +7.6% |
| 6M | -3.1% | +50.3% | -53.3% | -14.2% |
| YTD | -23.6% | +63.8% | -87.4% | -34.0% |
| 1Y | -10.8% | +3.8% | -14.7% | -15.1% |
| 3Y | -8.3% | -24.3% | +16.0% | -7.9% |
| 5Y | -11.3% | -50.2% | +38.9% | -4.7% |
| 10Y | +22.6% | +5.4% | +17.2% | +4.3% |
| All | +34,247.0% | +1,411.4% | +32,835.6% | +14,124.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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