+35,575.5%
CTSH vs PAAS
+549.1%
+35,026.3%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.5% | -4.2% | -2.9% |
| 7D | -0.6% | +8.4% | -9.0% | -1.3% |
| 30D | +13.4% | -7.2% | +20.6% | +14.0% |
| 3M | +14.4% | -14.0% | +28.5% | +15.6% |
| 6M | +27.7% | -26.8% | +54.5% | +30.3% |
| YTD | -20.6% | -19.8% | -0.8% | -20.3% |
| 1Y | -9.1% | +22.8% | -32.0% | -12.5% |
| 3Y | +3.1% | +183.6% | -180.6% | -10.3% |
| 5Y | -11.8% | +73.8% | -85.6% | -20.8% |
| 10Y | +42.7% | +185.6% | -142.9% | +16.3% |
| All | +35,575.5% | +549.1% | +35,026.3% | +29,326.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling