+35,575.5%
CTSH vs TSN
+304.1%
+35,271.3%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.7% | -2.0% | -2.5% |
| 7D | -0.6% | +4.6% | -5.2% | -2.0% |
| 30D | +13.4% | +15.4% | -2.0% | +8.6% |
| 3M | +14.4% | +2.9% | +11.5% | +13.1% |
| 6M | +27.7% | -10.8% | +38.5% | +31.7% |
| YTD | -20.6% | +4.5% | -25.1% | -22.3% |
| 1Y | -9.1% | +19.5% | -28.6% | -14.8% |
| 3Y | +3.1% | +42.2% | -39.1% | -9.4% |
| 5Y | -11.8% | -14.2% | +2.4% | -10.6% |
| 10Y | +42.7% | +15.4% | +27.3% | +25.3% |
| All | +35,575.5% | +304.1% | +35,271.3% | +16,604.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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