+34,247.0%
CTSH vs TD
+3,153.1%
+31,093.9%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.4% | -2.2% | -2.8% |
| 7D | -2.7% | +0.3% | -3.0% | -2.9% |
| 30D | +12.4% | +0.4% | +12.0% | +11.9% |
| 3M | +17.4% | +7.6% | +9.7% | +11.4% |
| 6M | -3.1% | +25.0% | -28.1% | -16.4% |
| YTD | -23.6% | +31.0% | -54.6% | -36.0% |
| 1Y | -10.8% | +65.2% | -76.0% | -35.2% |
| 3Y | -8.3% | +122.5% | -130.8% | -45.4% |
| 5Y | -11.3% | +124.8% | -136.1% | -47.8% |
| 10Y | +22.6% | +298.2% | -275.6% | -50.0% |
| All | +34,247.0% | +3,153.1% | +31,093.9% | +4,571.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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