-13.9%
CTSH vs PODD
-52.5%
+38.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.3% | -4.0% | -2.2% |
| 7D | -2.3% | -2.5% | +0.2% | -1.9% |
| 30D | +7.4% | +10.7% | -3.3% | +5.1% |
| 3M | +10.9% | +6.1% | +4.8% | +9.5% |
| 6M | +24.7% | -2.8% | +27.5% | +24.3% |
| YTD | -22.0% | -47.3% | +25.3% | -13.4% |
| 1Y | -11.2% | -53.2% | +42.0% | +0.5% |
| 3Y | +3.9% | -2.0% | +5.9% | -1.1% |
| 5Y | -13.9% | -52.9% | +39.0% | -7.1% |
| All | -13.9% | -52.5% | +38.6% | -7.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling