-13.0%
CTSH vs PSLV
+49.9%
-62.9%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.3% | +2.6% | +2.9% |
| 7D | -3.7% | -3.5% | -0.3% | -3.8% |
| 30D | +3.7% | -2.1% | +5.8% | +3.7% |
| 3M | +17.9% | -1.6% | +19.6% | +18.2% |
| 6M | -2.6% | -25.5% | +22.9% | -2.8% |
| YTD | -26.4% | -11.4% | -15.0% | -25.9% |
| 1Y | -13.0% | +48.6% | -61.6% | -5.3% |
| All | -13.0% | +49.9% | -62.9% | -5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 1y: compounded portfolio wealth divided by compounded PSLV 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…
1y analysis · Full analysis span regression · 6 months rolling