+3.1%
CTSH vs PAAS
+182.2%
-179.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.5% | -4.2% | -2.8% |
| 7D | -0.6% | +8.4% | -9.0% | -0.8% |
| 30D | +13.4% | -7.2% | +20.6% | +13.5% |
| 3M | +14.4% | -14.0% | +28.5% | +14.7% |
| 6M | +27.7% | -26.8% | +54.5% | +28.7% |
| YTD | -20.6% | -19.8% | -0.8% | -20.6% |
| 1Y | -9.1% | +22.8% | -32.0% | -11.3% |
| 3Y | +3.1% | +183.6% | -180.6% | -10.5% |
| All | +3.1% | +182.2% | -179.1% | -10.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling