-12.1%
CTSH vs PWR
+348.7%
-360.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +6.3% | -9.0% | -2.9% |
| 7D | -0.6% | -12.9% | +12.3% | -0.3% |
| 30D | +13.4% | -22.8% | +36.3% | +14.5% |
| 3M | +14.4% | -19.0% | +33.4% | +15.0% |
| 6M | +27.7% | -31.1% | +58.8% | +30.7% |
| YTD | -20.6% | +28.2% | -48.8% | -28.5% |
| 1Y | -9.1% | +22.2% | -31.3% | -17.4% |
| 3Y | +3.1% | +222.1% | -219.0% | -28.7% |
| All | -12.1% | +348.7% | -360.8% | -47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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