-14.8%
CTSH vs PODD
-53.4%
+38.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.5% | -0.3% | -3.2% |
| 7D | -5.5% | -4.1% | -1.4% | -4.7% |
| 30D | +4.5% | +0.8% | +3.7% | +4.4% |
| 3M | +13.7% | -6.1% | +19.8% | +14.6% |
| 6M | -8.4% | -40.0% | +31.6% | -0.5% |
| YTD | -26.5% | -49.9% | +23.4% | -17.5% |
| 1Y | -13.9% | -59.3% | +45.4% | -0.1% |
| 3Y | -11.3% | -17.2% | +5.9% | -12.7% |
| 5Y | -14.8% | -53.0% | +38.1% | -9.3% |
| All | -14.8% | -53.4% | +38.6% | -9.3% |
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