-7.6%
CTSH vs PLD
+9.3%
-16.9%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.8% | +1.3% | +2.9% |
| 7D | -0.9% | +4.9% | -5.8% | -1.4% |
| 30D | +13.1% | +2.6% | +10.5% | +12.7% |
| 3M | +17.9% | -4.8% | +22.7% | +19.0% |
| 6M | +28.5% | -3.9% | +32.4% | +29.0% |
| YTD | -19.3% | +5.3% | -24.6% | -19.2% |
| 1Y | -7.6% | +9.3% | -16.9% | -10.2% |
| All | -7.6% | +9.3% | -16.9% | -10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 1y: compounded portfolio wealth divided by compounded PLD 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…
1y analysis · Full analysis span regression · 6 months rolling