+35,575.5%
CTSH vs RMD
+11,725.0%
+23,850.4%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.7% | -1.1% | -2.2% |
| 7D | -0.6% | +2.3% | -2.9% | -1.3% |
| 30D | +13.4% | +4.1% | +9.3% | +11.8% |
| 3M | +14.4% | +5.7% | +8.7% | +12.3% |
| 6M | +27.7% | +12.9% | +14.8% | +22.7% |
| YTD | -20.6% | -1.5% | -19.1% | -20.7% |
| 1Y | -9.1% | -4.8% | -4.4% | -8.4% |
| 3Y | +3.1% | +57.5% | -54.4% | -12.6% |
| 5Y | -11.8% | -5.5% | -6.3% | -14.9% |
| 10Y | +42.7% | +357.8% | -315.1% | -15.4% |
| All | +35,575.5% | +11,725.0% | +23,850.4% | +6,957.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD 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 RMD 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