-12.0%
CTSH vs PAAS
-2.8%
-9.2%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | -0.1% | -0.7% |
| 7D | -2.1% | -8.9% | +6.8% | -2.4% |
| 30D | +1.4% | -11.4% | +12.8% | +1.1% |
| 3M | +7.5% | -20.4% | +27.9% | +7.0% |
| 6M | +39.6% | -40.7% | +80.3% | +39.2% |
| YTD | -22.3% | -26.9% | +4.6% | -22.4% |
| 1Y | -12.0% | -3.1% | -8.9% | -12.5% |
| All | -12.0% | -2.8% | -9.2% | -12.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling