+35.7%
CTSH vs PAAS
+207.5%
-171.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.1% | +3.1% | -0.7% |
| 7D | -4.2% | -7.0% | +2.9% | -3.7% |
| 30D | +3.9% | -15.3% | +19.2% | +5.2% |
| 3M | +10.2% | -27.7% | +37.9% | +12.8% |
| 6M | +35.3% | -40.5% | +75.8% | +40.5% |
| YTD | -21.8% | -26.5% | +4.7% | -21.0% |
| 1Y | -12.1% | -0.8% | -11.4% | -14.0% |
| 3Y | +2.0% | +196.9% | -194.9% | -13.4% |
| 5Y | -15.3% | +49.2% | -64.4% | -24.3% |
| All | +35.7% | +207.5% | -171.8% | +11.1% |
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