-16.7%
CTSH vs PLTD
-76.4%
+59.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.2% | +0.5% | -3.1% |
| 7D | -0.6% | +13.7% | -14.3% | +1.1% |
| 30D | +13.4% | +18.4% | -5.0% | +16.0% |
| 3M | +14.4% | -7.5% | +21.9% | +13.7% |
| 6M | +27.7% | -31.3% | +59.0% | +23.8% |
| YTD | -20.6% | -15.4% | -5.2% | -20.7% |
| 1Y | -9.1% | -18.4% | +9.3% | -9.4% |
| All | -16.7% | -76.4% | +59.7% | -27.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling