+35,575.5%
CTSH vs RRC
+718.1%
+34,857.4%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.9% | +0.2% | -2.2% |
| 7D | -0.6% | -10.8% | +10.2% | +1.3% |
| 30D | +13.4% | +22.3% | -8.9% | +9.0% |
| 3M | +14.4% | +26.6% | -12.2% | +9.3% |
| 6M | +27.7% | +18.9% | +8.8% | +23.2% |
| YTD | -20.6% | +39.2% | -59.8% | -25.8% |
| 1Y | -9.1% | +34.0% | -43.1% | -14.6% |
| 3Y | +3.1% | +42.0% | -38.9% | -5.8% |
| 5Y | -11.8% | +111.9% | -123.6% | -27.9% |
| 10Y | +42.7% | +62.8% | -20.1% | +2.7% |
| All | +35,575.5% | +718.1% | +34,857.4% | +15,520.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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