+35,575.5%
CTSH vs TT
+4,552.7%
+31,022.7%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.4% | -5.1% | -3.8% |
| 7D | -0.6% | -2.0% | +1.4% | +0.1% |
| 30D | +13.4% | -14.0% | +27.4% | +20.6% |
| 3M | +14.4% | -15.9% | +30.3% | +22.4% |
| 6M | +27.7% | -17.3% | +45.0% | +35.2% |
| YTD | -20.6% | +4.0% | -24.6% | -25.8% |
| 1Y | -9.1% | -7.1% | -2.0% | -10.5% |
| 3Y | +3.1% | +90.2% | -87.2% | -30.3% |
| 5Y | -11.8% | +131.1% | -142.9% | -47.1% |
| 10Y | +42.7% | +777.7% | -735.0% | -56.8% |
| All | +35,575.5% | +4,552.7% | +31,022.7% | +3,712.9% |
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