+21.0%
CTSH vs PODD
+218.3%
-197.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.1% | +0.2% | -2.3% |
| 7D | -8.2% | -6.9% | -1.3% | -6.9% |
| 30D | +0.4% | -3.5% | +3.8% | +1.1% |
| 3M | +10.6% | -13.6% | +24.2% | +13.1% |
| 6M | -8.8% | -42.6% | +33.8% | -0.1% |
| YTD | -28.6% | -51.5% | +22.9% | -19.4% |
| 1Y | -15.9% | -60.9% | +45.0% | -1.6% |
| 3Y | -13.9% | -19.8% | +5.9% | -14.3% |
| 5Y | -17.1% | -54.4% | +37.3% | -10.7% |
| 10Y | +21.0% | +236.1% | -215.0% | +3.0% |
| All | +21.0% | +218.3% | -197.3% | +3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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