-12.1%
CTSH vs PLUG
-51.0%
+38.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -8.8% | +7.8% | -1.5% |
| 7D | -4.2% | -8.1% | +4.0% | -4.6% |
| 30D | +3.9% | -20.5% | +24.5% | +2.9% |
| 3M | +10.2% | -45.9% | +56.0% | +7.5% |
| 6M | +35.3% | -65.2% | +100.5% | +32.3% |
| YTD | -21.8% | -37.1% | +15.3% | -26.7% |
| 1Y | -12.1% | -54.6% | +42.4% | -14.0% |
| All | -12.1% | -51.0% | +38.8% | -14.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 1y: compounded portfolio wealth divided by compounded PLUG 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…
1y analysis · Full analysis span regression · 6 months rolling