+34.8%
CTSH vs PAAS
+205.7%
-170.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | -0.1% | -0.6% |
| 7D | -2.1% | -8.9% | +6.8% | -1.4% |
| 30D | +1.4% | -11.4% | +12.8% | +2.2% |
| 3M | +7.5% | -20.4% | +27.9% | +9.2% |
| 6M | +39.6% | -40.7% | +80.3% | +44.9% |
| YTD | -22.3% | -26.9% | +4.6% | -21.5% |
| 1Y | -12.0% | -3.1% | -8.9% | -13.6% |
| 3Y | +1.8% | +199.3% | -197.4% | -13.7% |
| 5Y | -15.8% | +48.3% | -64.1% | -24.8% |
| All | +34.8% | +205.7% | -170.9% | +10.4% |
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