+15,568.4%
CTSH vs WCC
+1,535.5%
+14,032.8%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +8.1% | -9.9% | -3.8% |
| 7D | -2.3% | -5.7% | +3.4% | -1.5% |
| 30D | +7.4% | -13.5% | +20.9% | +10.1% |
| 3M | +10.9% | -12.9% | +23.8% | +12.7% |
| 6M | +24.7% | -10.7% | +35.3% | +23.6% |
| YTD | -22.0% | +30.0% | -52.0% | -31.2% |
| 1Y | -11.2% | +24.7% | -35.9% | -20.8% |
| 3Y | +3.9% | +136.6% | -132.7% | -26.2% |
| 5Y | -13.9% | +143.9% | -157.9% | -42.1% |
| 10Y | +37.8% | +465.9% | -428.2% | -34.6% |
| All | +15,568.4% | +1,535.5% | +14,032.8% | +4,135.7% |
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