-17.1%
CTSH vs PTEN
+94.7%
-111.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.1% | -5.0% | -3.1% |
| 7D | -8.2% | -1.7% | -6.5% | -8.1% |
| 30D | +0.4% | +18.6% | -18.2% | -1.8% |
| 3M | +10.6% | +12.5% | -1.9% | +8.4% |
| 6M | -8.8% | +41.9% | -50.7% | -13.9% |
| YTD | -28.6% | +117.8% | -146.4% | -36.7% |
| 1Y | -15.9% | +145.3% | -161.2% | -27.0% |
| 3Y | -13.9% | -2.8% | -11.1% | -18.4% |
| 5Y | -17.1% | +93.4% | -110.5% | -29.1% |
| All | -17.1% | +94.7% | -111.8% | -29.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling