+36,578.7%
CTSH vs PCG
-23.4%
+36,602.0%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.3% | +2.4% | +1.3% |
| 7D | +6.4% | 0.0% | +6.4% | +6.4% |
| 30D | +16.3% | +5.8% | +10.4% | +15.5% |
| 3M | +20.0% | -22.8% | +42.8% | +22.9% |
| 6M | +29.9% | -18.4% | +48.4% | +32.1% |
| YTD | -18.4% | -16.9% | -1.5% | -17.4% |
| 1Y | -8.9% | -17.6% | +8.8% | -7.7% |
| 3Y | +6.0% | -20.0% | +26.0% | +7.1% |
| 5Y | -9.3% | +16.0% | -25.3% | -12.6% |
| 10Y | +46.7% | -76.7% | +123.4% | +52.0% |
| All | +36,578.7% | -23.4% | +36,602.0% | +31,535.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling