-12.0%
CTSH vs PTEN
+90.8%
-102.7%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.8% | -3.5% | -0.5% |
| 7D | -2.1% | +10.6% | -12.7% | -1.8% |
| 30D | +1.4% | -4.9% | +6.3% | +1.4% |
| 3M | +7.5% | +1.4% | +6.0% | +7.3% |
| 6M | +39.6% | -7.0% | +46.6% | +40.1% |
| YTD | -22.3% | +84.8% | -107.1% | -25.1% |
| 1Y | -12.0% | +95.7% | -107.6% | -16.3% |
| All | -12.0% | +90.8% | -102.7% | -16.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling