+35,040.8%
CTSH vs PEG
+1,298.4%
+33,742.4%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.7% | -1.7% | -1.3% |
| 7D | -4.2% | +2.3% | -6.5% | -5.1% |
| 30D | +3.9% | +6.1% | -2.2% | +1.5% |
| 3M | +10.2% | -0.5% | +10.7% | +10.1% |
| 6M | +35.3% | -3.2% | +38.5% | +36.1% |
| YTD | -21.8% | -4.4% | -17.4% | -21.6% |
| 1Y | -12.1% | -7.4% | -4.8% | -10.9% |
| 3Y | +2.0% | +33.9% | -31.9% | -12.5% |
| 5Y | -15.3% | +42.3% | -57.6% | -30.0% |
| 10Y | +35.7% | +166.4% | -130.7% | -14.0% |
| All | +35,040.8% | +1,298.4% | +33,742.4% | +24,411.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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