+35,729.8%
CTSH vs PSA
+3,620.6%
+32,109.2%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.7% | +2.9% | +2.5% |
| 7D | +1.8% | +0.8% | +1.1% | +1.5% |
| 30D | +9.8% | +15.9% | -6.1% | +2.2% |
| 3M | +12.1% | +4.2% | +7.9% | +9.8% |
| 6M | +27.4% | +10.1% | +17.3% | +21.3% |
| YTD | -20.3% | +33.3% | -53.6% | -31.5% |
| 1Y | -8.8% | +28.2% | -37.0% | -20.2% |
| 3Y | +4.0% | +54.9% | -50.8% | -18.9% |
| 5Y | -12.2% | +28.3% | -40.5% | -26.3% |
| 10Y | +38.7% | +134.1% | -95.3% | -17.4% |
| All | +35,729.8% | +3,620.6% | +32,109.2% | +4,360.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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