+36,578.7%
CTSH vs PLD
+1,533.0%
+35,045.7%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.1% | +3.3% | +2.0% |
| 7D | +6.4% | +0.4% | +6.0% | +6.2% |
| 30D | +16.3% | -0.1% | +16.4% | +16.1% |
| 3M | +20.0% | -7.9% | +27.9% | +23.7% |
| 6M | +29.9% | -7.0% | +36.9% | +33.0% |
| YTD | -18.4% | +3.1% | -21.4% | -20.2% |
| 1Y | -8.9% | +7.1% | -15.9% | -12.3% |
| 3Y | +6.0% | +32.9% | -26.9% | -8.7% |
| 5Y | -9.3% | +1.5% | -10.8% | -14.2% |
| 10Y | +46.7% | +245.9% | -199.2% | -16.5% |
| All | +36,578.7% | +1,533.0% | +35,045.7% | +8,681.8% |
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