+18.7%
CTSH vs PTEN
-15.3%
+34.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.2% |
| 7D | -9.8% | +2.8% | -12.6% | -10.1% |
| 30D | +0.1% | +17.6% | -17.5% | -2.1% |
| 3M | +13.2% | +8.2% | +5.0% | +11.4% |
| 6M | -6.2% | +38.1% | -44.3% | -11.3% |
| YTD | -28.5% | +117.3% | -145.7% | -36.5% |
| 1Y | -13.8% | +146.1% | -159.9% | -25.1% |
| 3Y | -13.7% | -3.0% | -10.7% | -17.5% |
| 5Y | -16.7% | +93.5% | -110.1% | -30.3% |
| All | +18.7% | -15.3% | +34.0% | -14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 10y: compounded portfolio wealth divided by compounded PTEN 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…
10y analysis · Full analysis span regression · 6 months rolling