+36,578.7%
CTSH vs SNPS
+1,972.0%
+34,606.6%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.9% | +6.0% | +3.0% |
| 7D | +6.4% | -10.2% | +16.6% | +10.7% |
| 30D | +16.3% | -12.8% | +29.1% | +21.4% |
| 3M | +20.0% | +9.9% | +10.1% | +13.1% |
| 6M | +29.9% | -12.4% | +42.3% | +32.4% |
| YTD | -18.4% | -6.3% | -12.1% | -19.8% |
| 1Y | -8.9% | +7.6% | -16.5% | -15.6% |
| 3Y | +6.0% | -9.8% | +15.8% | -5.9% |
| 5Y | -9.3% | +29.2% | -38.5% | -33.4% |
| 10Y | +46.7% | +663.8% | -617.0% | -51.6% |
| All | +36,578.7% | +1,972.0% | +34,606.6% | +4,558.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling