+18.7%
CTSH vs PNC
+277.5%
-258.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.0% | -0.7% | -0.2% |
| 7D | -9.8% | -0.9% | -8.9% | -9.4% |
| 30D | +0.1% | -4.4% | +4.5% | +2.1% |
| 3M | +13.2% | +5.3% | +7.9% | +10.3% |
| 6M | -6.2% | +19.6% | -25.8% | -14.3% |
| YTD | -28.5% | +19.1% | -47.6% | -34.6% |
| 1Y | -13.8% | +24.3% | -38.1% | -22.9% |
| 3Y | -13.7% | +132.2% | -145.9% | -43.9% |
| 5Y | -16.7% | +52.3% | -69.0% | -34.6% |
| All | +18.7% | +277.5% | -258.8% | -28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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