+21.0%
CTSH vs WCN
+235.4%
-214.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.2% | -1.7% | -2.2% |
| 7D | -8.2% | -1.7% | -6.5% | -7.2% |
| 30D | +0.4% | -3.0% | +3.4% | +2.2% |
| 3M | +10.6% | +2.5% | +8.0% | +9.3% |
| 6M | -8.8% | -5.7% | -3.1% | -6.1% |
| YTD | -28.6% | -7.4% | -21.2% | -25.7% |
| 1Y | -15.9% | -8.6% | -7.3% | -12.2% |
| 3Y | -13.9% | +19.4% | -33.3% | -24.8% |
| 5Y | -17.1% | +27.2% | -44.3% | -32.4% |
| 10Y | +21.0% | +238.5% | -217.5% | -36.0% |
| All | +21.0% | +235.4% | -214.4% | -36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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