+37.1%
CTSH vs SNPS
+646.6%
-609.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.5% | -1.3% | -1.0% |
| 7D | -2.1% | -0.2% | -1.9% | -2.2% |
| 30D | +8.0% | -8.0% | +16.0% | +10.0% |
| 3M | +10.6% | +12.5% | -1.9% | +4.5% |
| 6M | +32.5% | -10.5% | +43.0% | +34.1% |
| YTD | -21.0% | -1.6% | -19.3% | -23.3% |
| 1Y | -9.9% | +16.8% | -26.7% | -17.9% |
| 3Y | +3.1% | -10.9% | +14.1% | -7.8% |
| 5Y | -13.4% | +35.8% | -49.2% | -39.6% |
| All | +37.1% | +646.6% | -609.4% | -62.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling