+34,247.0%
CTSH vs TT
+5,087.1%
+29,159.9%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.6% | -4.2% | -3.9% |
| 7D | -2.7% | -0.2% | -2.5% | -2.6% |
| 30D | +12.4% | -7.4% | +19.7% | +16.2% |
| 3M | +17.4% | -3.2% | +20.6% | +17.3% |
| 6M | -3.1% | +1.1% | -4.2% | -6.3% |
| YTD | -23.6% | +15.6% | -39.2% | -31.3% |
| 1Y | -10.8% | +9.2% | -20.0% | -17.9% |
| 3Y | -8.3% | +124.4% | -132.7% | -42.4% |
| 5Y | -11.3% | +138.0% | -149.3% | -47.0% |
| 10Y | +22.6% | +886.4% | -863.8% | -64.6% |
| All | +34,247.0% | +5,087.1% | +29,159.9% | +3,428.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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