+34,247.0%
CTSH vs RIG
-85.3%
+34,332.2%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.8% | -0.8% | -3.2% |
| 7D | -2.7% | +0.9% | -3.6% | -2.9% |
| 30D | +12.4% | +13.8% | -1.5% | +10.0% |
| 3M | +17.4% | -6.4% | +23.8% | +18.1% |
| 6M | -3.1% | -8.2% | +5.1% | -2.7% |
| YTD | -23.6% | +41.6% | -65.2% | -28.9% |
| 1Y | -10.8% | +88.7% | -99.5% | -21.3% |
| 3Y | -8.3% | -30.9% | +22.6% | -9.0% |
| 5Y | -11.3% | +57.7% | -69.0% | -29.1% |
| 10Y | +22.6% | -39.3% | +61.9% | -15.4% |
| All | +34,247.0% | -85.3% | +34,332.2% | +24,201.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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