+35,575.5%
CTSH vs WAB
+2,500.1%
+33,075.4%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.8% | -4.6% | -3.4% |
| 7D | -0.6% | +1.4% | -2.0% | -1.3% |
| 30D | +13.4% | +0.4% | +13.0% | +12.8% |
| 3M | +14.4% | -3.8% | +18.3% | +15.4% |
| 6M | +27.7% | +5.1% | +22.6% | +23.1% |
| YTD | -20.6% | +33.3% | -53.9% | -30.8% |
| 1Y | -9.1% | +39.8% | -49.0% | -22.2% |
| 3Y | +3.1% | +161.1% | -158.0% | -31.3% |
| 5Y | -11.8% | +209.5% | -221.2% | -45.5% |
| 10Y | +42.7% | +293.8% | -251.1% | -26.2% |
| All | +35,575.5% | +2,500.1% | +33,075.4% | +9,848.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB 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 WAB 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