+35,729.8%
CTSH vs TD
+3,236.0%
+32,493.8%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.3% | +2.5% | +2.4% |
| 7D | +1.8% | -0.7% | +2.5% | +2.1% |
| 30D | +9.8% | +7.6% | +2.2% | +4.9% |
| 3M | +12.1% | +3.0% | +9.1% | +9.6% |
| 6M | +27.4% | +16.8% | +10.6% | +14.6% |
| YTD | -20.3% | +34.3% | -54.6% | -34.4% |
| 1Y | -8.8% | +56.0% | -64.8% | -31.5% |
| 3Y | +4.0% | +132.4% | -128.3% | -39.6% |
| 5Y | -12.2% | +103.7% | -115.9% | -45.3% |
| 10Y | +38.7% | +299.2% | -260.4% | -43.7% |
| All | +35,729.8% | +3,236.0% | +32,493.8% | +4,686.4% |
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