+34,247.0%
CTSH vs TGT
+1,085.0%
+33,162.0%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.3% | -3.9% | -3.7% |
| 7D | -2.7% | +0.8% | -3.5% | -3.0% |
| 30D | +12.4% | +12.2% | +0.2% | +7.4% |
| 3M | +17.4% | +33.8% | -16.4% | +4.5% |
| 6M | -3.1% | +39.3% | -42.4% | -15.5% |
| YTD | -23.6% | +72.9% | -96.4% | -39.1% |
| 1Y | -10.8% | +84.6% | -95.4% | -30.9% |
| 3Y | -8.3% | +46.2% | -54.5% | -26.8% |
| 5Y | -11.3% | -21.3% | +10.0% | -12.4% |
| 10Y | +22.6% | +213.5% | -190.9% | -38.0% |
| All | +34,247.0% | +1,085.0% | +33,162.0% | +6,615.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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