+3,345.2%
CTSH vs MET
+1,378.0%
+1,967.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.8% | +1.4% | +1.9% |
| 7D | +1.8% | +1.8% | +0.1% | +1.1% |
| 30D | +9.8% | +4.8% | +5.0% | +7.7% |
| 3M | +12.1% | +6.2% | +5.9% | +9.4% |
| 6M | +27.4% | +33.8% | -6.4% | +13.5% |
| YTD | -20.3% | +33.3% | -53.6% | -28.9% |
| 1Y | -8.8% | +36.3% | -45.1% | -19.4% |
| 3Y | +4.0% | +84.6% | -80.5% | -19.3% |
| 5Y | -12.2% | +87.7% | -99.9% | -33.1% |
| 10Y | +38.7% | +198.0% | -159.2% | -16.3% |
| All | +3,345.2% | +1,378.0% | +1,967.2% | +785.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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