+34,247.0%
CTSH vs PAAS
+709.5%
+33,537.5%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.4% | -1.2% | -3.4% |
| 7D | -2.7% | -2.9% | +0.2% | -2.4% |
| 30D | +12.4% | +6.8% | +5.6% | +11.6% |
| 3M | +17.4% | -2.9% | +20.3% | +17.3% |
| 6M | -3.1% | -16.4% | +13.4% | -2.3% |
| YTD | -23.6% | 0.0% | -23.6% | -24.5% |
| 1Y | -10.8% | +54.3% | -65.2% | -15.9% |
| 3Y | -8.3% | +230.7% | -239.0% | -21.1% |
| 5Y | -11.3% | +111.6% | -123.0% | -21.7% |
| 10Y | +22.6% | +211.7% | -189.1% | -0.7% |
| All | +34,247.0% | +709.5% | +33,537.5% | +27,752.3% |
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