+35,575.5%
CTSH vs RCL
+1,238.2%
+34,337.2%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.4% | -4.1% | -3.1% |
| 7D | -0.6% | +6.5% | -7.1% | -2.5% |
| 30D | +13.4% | +15.9% | -2.5% | +8.3% |
| 3M | +14.4% | +2.7% | +11.8% | +12.6% |
| 6M | +27.7% | +15.2% | +12.5% | +20.7% |
| YTD | -20.6% | +19.2% | -39.8% | -27.0% |
| 1Y | -9.1% | +31.6% | -40.7% | -19.0% |
| 3Y | +3.1% | +274.2% | -271.1% | -34.9% |
| 5Y | -11.8% | +250.1% | -261.8% | -47.6% |
| 10Y | +42.7% | +388.4% | -345.7% | -39.8% |
| All | +35,575.5% | +1,238.2% | +34,337.2% | +6,889.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 all: compounded portfolio wealth divided by compounded RCL 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…
all analysis · Full analysis span regression · 6 months rolling