-13.9%
CTSH vs PLD
+1.8%
-15.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.8% | -4.6% | -2.8% |
| 7D | -2.3% | +0.7% | -3.0% | -2.6% |
| 30D | +7.4% | +0.8% | +6.6% | +6.9% |
| 3M | +10.9% | -6.1% | +17.0% | +13.4% |
| 6M | +24.7% | -8.0% | +32.7% | +28.1% |
| YTD | -22.0% | +4.7% | -26.6% | -24.3% |
| 1Y | -11.2% | +7.2% | -18.4% | -14.7% |
| 3Y | +3.9% | +39.2% | -35.4% | -13.6% |
| 5Y | -13.9% | +1.9% | -15.8% | -22.0% |
| All | -13.9% | +1.8% | -15.7% | -22.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling