+22.2%
CTSH vs UUUU
+465.5%
-443.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -5.0% | +7.9% | +3.2% |
| 7D | -3.7% | -10.5% | +6.8% | -3.0% |
| 30D | +3.7% | -10.5% | +14.2% | +4.4% |
| 3M | +17.9% | -14.1% | +32.0% | +18.6% |
| 6M | -2.6% | -35.5% | +32.8% | -0.7% |
| YTD | -26.4% | -10.9% | -15.5% | -28.3% |
| 1Y | -13.0% | +3.4% | -16.4% | -17.8% |
| 3Y | -11.2% | +73.1% | -84.3% | -23.9% |
| 5Y | -14.3% | +87.1% | -101.4% | -30.5% |
| All | +22.2% | +465.5% | -443.3% | -24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 10y: compounded portfolio wealth divided by compounded UUUU 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…
10y analysis · Full analysis span regression · 6 months rolling