-8.8%
CTSH vs PLD
+7.0%
-15.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.3% | +2.5% | +2.2% |
| 7D | +1.8% | +0.8% | +1.0% | +1.8% |
| 30D | +9.8% | +0.5% | +9.3% | +9.7% |
| 3M | +12.1% | -5.5% | +17.6% | +13.3% |
| 6M | +27.4% | -8.3% | +35.7% | +28.8% |
| YTD | -20.3% | +4.3% | -24.6% | -20.1% |
| 1Y | -8.8% | +7.4% | -16.2% | -10.6% |
| All | -8.8% | +7.0% | -15.8% | -10.6% |
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