+34,247.0%
CTSH vs TROW
+1,257.3%
+32,989.7%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TROW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.0% | -2.6% | -3.1% |
| 7D | -2.7% | -1.3% | -1.4% | -2.1% |
| 30D | +12.4% | -4.5% | +16.9% | +14.9% |
| 3M | +17.4% | +3.9% | +13.5% | +14.6% |
| 6M | -3.1% | +22.6% | -25.6% | -12.8% |
| YTD | -23.6% | +10.1% | -33.7% | -27.7% |
| 1Y | -10.8% | +3.6% | -14.4% | -13.3% |
| 3Y | -8.3% | +12.4% | -20.7% | -16.0% |
| 5Y | -11.3% | -37.5% | +26.2% | +4.2% |
| 10Y | +22.6% | +130.0% | -107.3% | -25.4% |
| All | +34,247.0% | +1,257.3% | +32,989.7% | +9,041.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TROW.
Daily Out/Under-Performance
Portfolio return minus TROW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TROW 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 TROW 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