+21.0%
CTSH vs SNPS
+562.2%
-541.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.3% | -3.2% | -3.0% |
| 7D | -8.2% | -5.5% | -2.7% | -6.5% |
| 30D | +0.4% | -4.5% | +4.9% | +1.5% |
| 3M | +10.6% | -15.5% | +26.1% | +16.0% |
| 6M | -8.8% | -10.1% | +1.3% | -7.3% |
| YTD | -28.6% | -16.3% | -12.3% | -25.9% |
| 1Y | -15.9% | -34.9% | +19.0% | -9.0% |
| 3Y | -13.9% | -14.4% | +0.5% | -22.6% |
| 5Y | -17.1% | +17.9% | -35.0% | -38.9% |
| 10Y | +21.0% | +574.2% | -553.2% | -65.5% |
| All | +21.0% | +562.2% | -541.2% | -65.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded SNPS 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling