+35,575.5%
CTSH vs PSA
+3,637.5%
+31,937.9%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.9% | -1.8% | -2.3% |
| 7D | -0.6% | +3.9% | -4.5% | -2.4% |
| 30D | +13.4% | +19.7% | -6.3% | +3.9% |
| 3M | +14.4% | +4.3% | +10.2% | +12.0% |
| 6M | +27.7% | +11.4% | +16.4% | +20.9% |
| YTD | -20.6% | +33.9% | -54.6% | -31.9% |
| 1Y | -9.1% | +28.3% | -37.4% | -20.5% |
| 3Y | +3.1% | +53.5% | -50.4% | -19.3% |
| 5Y | -11.8% | +30.6% | -42.4% | -26.6% |
| 10Y | +42.7% | +145.8% | -103.0% | -17.1% |
| All | +35,575.5% | +3,637.5% | +31,937.9% | +4,331.9% |
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