+34,247.0%
CTSH vs PEG
+1,265.4%
+32,981.6%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.1% | -3.5% | -3.5% |
| 7D | -2.7% | +0.7% | -3.4% | -3.0% |
| 30D | +12.4% | -2.4% | +14.8% | +13.3% |
| 3M | +17.4% | -4.8% | +22.2% | +19.3% |
| 6M | -3.1% | -10.7% | +7.6% | +0.5% |
| YTD | -23.6% | -6.7% | -16.9% | -22.5% |
| 1Y | -10.8% | -6.8% | -4.0% | -9.8% |
| 3Y | -8.3% | +34.5% | -42.8% | -21.5% |
| 5Y | -11.3% | +35.8% | -47.1% | -25.2% |
| 10Y | +22.6% | +141.7% | -119.1% | -19.3% |
| All | +34,247.0% | +1,265.4% | +32,981.6% | +24,133.5% |
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