+29.9%
CTSH vs PCG
-17.9%
+47.9%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.3% | +2.4% | +1.0% |
| 7D | +6.4% | 0.0% | +6.4% | +6.4% |
| 30D | +16.3% | +5.8% | +10.4% | +16.9% |
| 3M | +20.0% | -22.8% | +42.8% | +18.9% |
| 6M | +29.9% | -18.4% | +48.4% | +33.9% |
| All | +29.9% | -17.9% | +47.9% | +33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 6mo: compounded portfolio wealth divided by compounded PCG 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…
6mo analysis · Full analysis span regression · 6 months rolling