+265.6%
CTSH vs PODD
+767.5%
-501.9%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +10.1% |
| 3M | +17.4% | +0.7% | +16.6% | +16.5% |
| 6M | -3.1% | -39.3% | +36.2% | +5.9% |
| YTD | -23.6% | -48.1% | +24.5% | -13.9% |
| 1Y | -10.8% | -57.4% | +46.6% | +4.2% |
| 3Y | -8.3% | -23.3% | +15.0% | -8.0% |
| 5Y | -11.3% | -51.3% | +39.9% | -5.3% |
| 10Y | +22.6% | +242.0% | -219.4% | -17.4% |
| All | +265.6% | +767.5% | -501.9% | +72.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling