+32,047.6%
CTSH vs MCK
+1,282.2%
+30,765.4%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.2% | +1.4% | +0.6% |
| 7D | -9.8% | -4.4% | -5.4% | -8.6% |
| 30D | +0.1% | -2.2% | +2.3% | +0.7% |
| 3M | +13.2% | +11.6% | +1.7% | +9.7% |
| 6M | -6.2% | -4.9% | -1.3% | -5.1% |
| YTD | -28.5% | +7.7% | -36.2% | -30.6% |
| 1Y | -13.8% | +25.2% | -39.0% | -20.2% |
| 3Y | -13.7% | +112.1% | -125.8% | -32.9% |
| 5Y | -16.7% | +345.8% | -362.5% | -48.6% |
| 10Y | +21.3% | +439.7% | -418.5% | -32.7% |
| All | +32,047.6% | +1,282.2% | +30,765.4% | +13,278.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MCK.
Daily Out/Under-Performance
Portfolio return minus MCK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCK 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 MCK 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