+34,247.0%
CTSH vs O
+2,329.4%
+31,917.6%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.8% | -2.8% | -3.2% |
| 7D | -2.7% | -0.7% | -2.0% | -2.4% |
| 30D | +12.4% | -1.9% | +14.2% | +13.3% |
| 3M | +17.4% | +3.8% | +13.5% | +15.5% |
| 6M | -3.1% | -4.7% | +1.7% | -1.1% |
| YTD | -23.6% | +12.5% | -36.0% | -28.0% |
| 1Y | -10.8% | +10.8% | -21.7% | -15.6% |
| 3Y | -8.3% | +28.8% | -37.1% | -20.2% |
| 5Y | -11.3% | +13.2% | -24.5% | -18.7% |
| 10Y | +22.6% | +53.5% | -30.8% | -8.6% |
| All | +34,247.0% | +2,329.4% | +31,917.6% | +6,277.6% |
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