-10.9%
CTSH vs PODD
-51.3%
+40.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.1% | -1.5% | -3.2% |
| 7D | -2.7% | +1.6% | -4.3% | -3.0% |
| 30D | +12.4% | +10.7% | +1.7% | +10.3% |
| 3M | +17.4% | +0.7% | +16.6% | +16.6% |
| 6M | -3.1% | -39.3% | +36.2% | +5.0% |
| YTD | -23.6% | -48.1% | +24.5% | -14.8% |
| 1Y | -10.8% | -57.4% | +46.6% | +2.6% |
| 3Y | -8.3% | -23.3% | +15.0% | -8.2% |
| All | -10.9% | -51.3% | +40.4% | -5.8% |
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