+34,247.0%
CTSH vs PPL
+975.7%
+33,271.3%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | 0.0% | -3.6% | -3.6% |
| 7D | -2.7% | +2.7% | -5.4% | -3.6% |
| 30D | +12.4% | +0.5% | +11.9% | +12.1% |
| 3M | +17.4% | +0.7% | +16.7% | +16.8% |
| 6M | -3.1% | -7.6% | +4.5% | -0.7% |
| YTD | -23.6% | +1.8% | -25.4% | -24.6% |
| 1Y | -10.8% | -0.8% | -10.1% | -11.4% |
| 3Y | -8.3% | +56.9% | -65.2% | -24.2% |
| 5Y | -11.3% | +39.5% | -50.8% | -23.9% |
| 10Y | +22.6% | +55.4% | -32.8% | -1.7% |
| All | +34,247.0% | +975.7% | +33,271.3% | +21,863.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 PPL 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