+38.7%
CTSH vs PAAS
+168.2%
-129.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -5.8% | +8.0% | +2.7% |
| 7D | +1.8% | +4.2% | -2.3% | +1.4% |
| 30D | +9.8% | -13.8% | +23.6% | +11.0% |
| 3M | +12.1% | -22.7% | +34.9% | +14.1% |
| 6M | +27.4% | -32.1% | +59.5% | +30.7% |
| YTD | -20.3% | -22.3% | +2.0% | -19.8% |
| 1Y | -8.8% | +7.7% | -16.5% | -11.3% |
| 3Y | +4.0% | +214.0% | -210.0% | -12.0% |
| 5Y | -12.2% | +63.2% | -75.4% | -22.1% |
| 10Y | +38.7% | +185.5% | -146.8% | +14.0% |
| All | +38.7% | +168.2% | -129.5% | +14.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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