+281.4%
CTSH vs PODD
+770.9%
-489.6%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.2% | +3.4% | +2.4% |
| 7D | +1.8% | -4.4% | +6.2% | +2.7% |
| 30D | +9.8% | +9.4% | +0.4% | +7.6% |
| 3M | +12.1% | +3.6% | +8.5% | +11.1% |
| 6M | +27.4% | -4.0% | +31.4% | +27.4% |
| YTD | -20.3% | -47.9% | +27.6% | -10.4% |
| 1Y | -8.8% | -53.8% | +45.0% | +4.8% |
| 3Y | +4.0% | -4.5% | +8.6% | +0.3% |
| 5Y | -12.2% | -51.9% | +39.7% | -6.0% |
| 10Y | +38.7% | +308.9% | -270.2% | -9.4% |
| All | +281.4% | +770.9% | -489.6% | +79.1% |
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