+36,159.8%
CTSH vs SWK
+469.0%
+35,690.7%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +13.1% | -10.0% | -3.2% |
| 7D | -0.9% | +17.9% | -18.8% | -8.9% |
| 30D | +13.1% | +31.9% | -18.9% | -1.4% |
| 3M | +17.9% | +16.6% | +1.3% | +8.8% |
| 6M | +28.5% | +61.1% | -32.6% | -0.4% |
| YTD | -19.3% | +64.2% | -83.5% | -39.1% |
| 1Y | -7.6% | +85.2% | -92.8% | -34.4% |
| 3Y | +4.8% | +50.2% | -45.4% | -23.2% |
| 5Y | -9.9% | -22.8% | +12.9% | -11.2% |
| 10Y | +45.0% | +35.8% | +9.3% | -4.9% |
| All | +36,159.8% | +469.0% | +35,690.7% | +9,782.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SWK.
Daily Out/Under-Performance
Portfolio return minus SWK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWK 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 SWK 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