+34,247.0%
CTSH vs RY
+4,133.7%
+30,113.3%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.7% | -2.9% | -3.2% |
| 7D | -2.7% | +3.1% | -5.8% | -4.6% |
| 30D | +12.4% | -0.3% | +12.7% | +12.4% |
| 3M | +17.4% | +8.7% | +8.7% | +10.4% |
| 6M | -3.1% | +28.5% | -31.6% | -18.5% |
| YTD | -23.6% | +25.1% | -48.7% | -34.8% |
| 1Y | -10.8% | +46.3% | -57.1% | -31.4% |
| 3Y | -8.3% | +154.9% | -163.2% | -51.7% |
| 5Y | -11.3% | +140.3% | -151.6% | -51.6% |
| 10Y | +22.6% | +377.0% | -354.4% | -57.4% |
| All | +34,247.0% | +4,133.7% | +30,113.3% | +3,390.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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