+406.3%
CTSH vs TDG
+13,892.6%
-13,486.4%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.2% | -1.8% | -1.2% |
| 7D | -2.1% | +1.7% | -3.8% | -2.9% |
| 30D | +1.4% | +9.7% | -8.3% | -3.0% |
| 3M | +7.5% | -2.3% | +9.8% | +8.0% |
| 6M | +39.6% | +1.3% | +38.2% | +37.0% |
| YTD | -22.3% | -8.5% | -13.8% | -20.5% |
| 1Y | -12.0% | -8.1% | -3.8% | -10.1% |
| 3Y | +1.8% | +43.4% | -41.6% | -17.3% |
| 5Y | -15.8% | +127.8% | -143.6% | -46.2% |
| 10Y | +34.8% | +554.4% | -519.6% | -55.6% |
| All | +406.3% | +13,892.6% | -13,486.4% | -70.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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