+35,575.5%
CTSH vs O
+2,264.6%
+33,310.8%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.8% | -2.0% | -2.4% |
| 7D | -0.6% | +3.7% | -4.3% | -2.2% |
| 30D | +13.4% | +11.2% | +2.2% | +8.1% |
| 3M | +14.4% | -4.0% | +18.4% | +16.5% |
| 6M | +27.7% | -5.2% | +33.0% | +30.8% |
| YTD | -20.6% | +9.5% | -30.1% | -24.3% |
| 1Y | -9.1% | +10.6% | -19.7% | -13.9% |
| 3Y | +3.1% | +38.1% | -35.0% | -13.0% |
| 5Y | -11.8% | +10.2% | -22.0% | -18.0% |
| 10Y | +42.7% | +71.4% | -28.7% | +1.1% |
| All | +35,575.5% | +2,264.6% | +33,310.8% | +6,604.1% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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