+35.7%
CTSH vs MSCI
+799.8%
-764.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.5% | +0.5% | -0.4% |
| 7D | -4.2% | -0.7% | -3.5% | -3.9% |
| 30D | +3.9% | +16.2% | -12.2% | -2.6% |
| 3M | +10.2% | +16.1% | -6.0% | +3.3% |
| 6M | +35.3% | +12.9% | +22.4% | +28.4% |
| YTD | -21.8% | +14.8% | -36.6% | -26.4% |
| 1Y | -12.1% | +13.8% | -25.9% | -17.0% |
| 3Y | +2.0% | +31.2% | -29.2% | -11.9% |
| 5Y | -15.3% | +5.6% | -20.8% | -22.1% |
| All | +35.7% | +799.8% | -764.1% | -45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 10y: compounded portfolio wealth divided by compounded MSCI 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…
10y analysis · Full analysis span regression · 6 months rolling