+34,247.0%
CTSH vs PLD
+1,630.9%
+32,616.1%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.7% | -2.9% | -3.3% |
| 7D | -2.7% | -2.4% | -0.3% | -1.7% |
| 30D | +12.4% | -2.4% | +14.8% | +13.5% |
| 3M | +17.4% | -3.8% | +21.2% | +19.0% |
| 6M | -3.1% | 0.0% | -3.1% | -3.6% |
| YTD | -23.6% | +9.2% | -32.8% | -26.9% |
| 1Y | -10.8% | +25.9% | -36.7% | -19.7% |
| 3Y | -8.3% | +21.3% | -29.6% | -17.9% |
| 5Y | -11.3% | +14.1% | -25.5% | -20.0% |
| 10Y | +22.6% | +237.9% | -215.3% | -29.6% |
| All | +34,247.0% | +1,630.9% | +32,616.1% | +7,953.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling