+31,981.5%
CTSH vs PGR
+3,400.6%
+28,580.9%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.3% | -3.1% | -3.0% |
| 7D | -8.2% | -2.7% | -5.5% | -7.0% |
| 30D | +0.4% | +0.7% | -0.3% | +0.1% |
| 3M | +10.6% | +7.7% | +2.9% | +6.6% |
| 6M | -8.8% | +4.3% | -13.1% | -11.1% |
| YTD | -28.6% | +0.7% | -29.4% | -29.4% |
| 1Y | -15.9% | -5.7% | -10.3% | -14.7% |
| 3Y | -13.9% | +73.7% | -87.5% | -36.3% |
| 5Y | -17.1% | +158.4% | -175.5% | -51.1% |
| 10Y | +21.0% | +810.5% | -789.5% | -62.8% |
| All | +31,981.5% | +3,400.6% | +28,580.9% | +4,542.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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