+216.0%
CTSH vs UUUU
-92.0%
+308.0%
-69.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.8% | -4.4% | -3.7% |
| 7D | -2.7% | -1.4% | -1.3% | -2.6% |
| 30D | +12.4% | +16.3% | -4.0% | +11.1% |
| 3M | +17.4% | -16.7% | +34.1% | +18.1% |
| 6M | -3.1% | -33.7% | +30.6% | -1.6% |
| YTD | -23.6% | -0.5% | -23.1% | -25.5% |
| 1Y | -10.8% | +28.9% | -39.7% | -15.9% |
| 3Y | -8.3% | +99.9% | -108.2% | -19.0% |
| 5Y | -11.3% | +135.3% | -146.6% | -25.0% |
| 10Y | +22.6% | +518.4% | -495.8% | -11.3% |
| All | +216.0% | -92.0% | +308.0% | +133.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling