+35,040.8%
CTSH vs PNC
+918.5%
+34,122.2%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.6% | -0.9% |
| 7D | -4.2% | +1.9% | -6.1% | -4.9% |
| 30D | +3.9% | +6.2% | -2.3% | +1.4% |
| 3M | +10.2% | -8.7% | +18.9% | +13.8% |
| 6M | +35.3% | +9.2% | +26.1% | +30.1% |
| YTD | -21.8% | +14.3% | -36.1% | -26.3% |
| 1Y | -12.1% | +27.7% | -39.8% | -20.7% |
| 3Y | +2.0% | +113.5% | -111.4% | -25.4% |
| 5Y | -15.3% | +36.7% | -52.0% | -27.5% |
| 10Y | +35.7% | +203.4% | -167.7% | -17.6% |
| All | +35,040.8% | +918.5% | +34,122.2% | +8,799.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling