-15.9%
CTSH vs PODD
-60.5%
+44.6%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.1% | +0.2% | -2.2% |
| 7D | -8.2% | -6.9% | -1.3% | -6.6% |
| 30D | +0.4% | -3.5% | +3.8% | +1.3% |
| 3M | +10.6% | -13.6% | +24.2% | +13.6% |
| 6M | -8.8% | -42.6% | +33.8% | +1.4% |
| YTD | -28.6% | -51.5% | +22.9% | -18.1% |
| 1Y | -15.9% | -60.9% | +45.0% | -0.9% |
| All | -15.9% | -60.5% | +44.6% | -0.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling