+15,913.3%
CTSH vs WCC
+1,536.7%
+14,376.6%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.1% | +2.1% | +2.2% |
| 7D | +1.8% | -9.9% | +11.8% | +4.0% |
| 30D | +9.8% | -13.4% | +23.2% | +12.5% |
| 3M | +12.1% | -13.5% | +25.6% | +14.1% |
| 6M | +27.4% | -10.6% | +38.0% | +26.3% |
| YTD | -20.3% | +30.1% | -50.4% | -29.7% |
| 1Y | -8.8% | +22.3% | -31.1% | -18.3% |
| 3Y | +4.0% | +130.3% | -126.2% | -25.5% |
| 5Y | -12.2% | +144.5% | -156.7% | -41.0% |
| 10Y | +38.7% | +431.8% | -393.1% | -33.0% |
| All | +15,913.3% | +1,536.7% | +14,376.6% | +4,228.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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