-22.9%
CTSH vs PLTD
-77.3%
+54.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.3% | -6.2% | -3.5% |
| 7D | -5.5% | +4.5% | -10.0% | -4.8% |
| 30D | +4.5% | -0.7% | +5.3% | +4.7% |
| 3M | +13.7% | -31.0% | +44.8% | +9.8% |
| 6M | -8.4% | -24.8% | +16.4% | -10.1% |
| YTD | -26.5% | -18.6% | -7.9% | -26.9% |
| 1Y | -13.9% | -31.8% | +17.9% | -15.9% |
| All | -22.9% | -77.3% | +54.4% | -33.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 10y: compounded portfolio wealth divided by compounded PLTD 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…
10y analysis · Full analysis span regression · 6 months rolling