+35,729.8%
CTSH vs RIG
-86.9%
+35,816.7%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.2% | +2.0% | +2.2% |
| 7D | +1.8% | -12.2% | +14.0% | +3.8% |
| 30D | +9.8% | -6.0% | +15.8% | +10.5% |
| 3M | +12.1% | -9.4% | +21.6% | +13.2% |
| 6M | +27.4% | -19.1% | +46.5% | +30.3% |
| YTD | -20.3% | +25.4% | -45.7% | -24.8% |
| 1Y | -8.8% | +23.3% | -32.1% | -13.9% |
| 3Y | +4.0% | -22.1% | +26.2% | +1.0% |
| 5Y | -12.2% | +50.1% | -62.3% | -29.2% |
| 10Y | +38.7% | -50.7% | +89.4% | -0.1% |
| All | +35,729.8% | -86.9% | +35,816.7% | +25,594.5% |
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