+3.9%
CTSH vs PDD
-27.2%
+31.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.0% | +1.3% | -1.4% |
| 7D | -2.3% | -1.4% | -0.8% | -2.1% |
| 30D | +7.4% | -1.0% | +8.5% | +7.5% |
| 3M | +10.9% | -12.3% | +23.2% | +12.2% |
| 6M | +24.7% | -18.5% | +43.2% | +26.3% |
| YTD | -22.0% | -29.0% | +7.0% | -20.1% |
| 1Y | -11.2% | -40.7% | +29.6% | -7.6% |
| 3Y | +3.9% | -25.7% | +29.5% | +4.6% |
| All | +3.9% | -27.2% | +31.0% | +4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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