+4,411.5%
CTSH vs OVV
+148.3%
+4,263.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.9% | +4.0% | +1.7% |
| 7D | +6.4% | -14.9% | +21.3% | +9.7% |
| 30D | +16.3% | -0.9% | +17.2% | +16.3% |
| 3M | +20.0% | +5.6% | +14.4% | +18.4% |
| 6M | +29.9% | -2.5% | +32.4% | +29.8% |
| YTD | -18.4% | +57.8% | -76.2% | -26.4% |
| 1Y | -8.9% | +70.1% | -78.9% | -19.1% |
| 3Y | +6.0% | +35.1% | -29.1% | -3.9% |
| 5Y | -9.3% | +86.1% | -95.4% | -26.7% |
| 10Y | +46.7% | +55.5% | -8.8% | -6.9% |
| All | +4,411.5% | +148.3% | +4,263.2% | +2,282.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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