-9.6%
CTSH vs SNPS
+28.8%
-38.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.9% | +6.0% | +2.2% |
| 7D | +6.4% | -10.2% | +16.6% | +8.8% |
| 30D | +16.3% | -12.8% | +29.1% | +19.3% |
| 3M | +20.0% | +9.9% | +10.1% | +15.9% |
| 6M | +29.9% | -12.4% | +42.3% | +31.9% |
| YTD | -18.4% | -6.3% | -12.1% | -19.1% |
| 1Y | -8.9% | +7.6% | -16.5% | -12.9% |
| 3Y | +6.0% | -9.8% | +15.8% | -4.6% |
| All | -9.6% | +28.8% | -38.4% | -33.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling