+2.5%
CTSH vs WCN
+52.1%
-49.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.9% | -1.9% | -1.4% |
| 7D | -4.2% | +1.2% | -5.4% | -4.7% |
| 30D | +3.9% | +26.4% | -22.5% | -6.2% |
| 3M | +10.2% | +17.5% | -7.3% | +2.6% |
| 6M | +35.3% | +28.7% | +6.6% | +22.2% |
| YTD | -21.8% | +11.5% | -33.3% | -25.4% |
| 1Y | -12.1% | +15.9% | -28.0% | -17.4% |
| All | +2.5% | +52.1% | -49.6% | -11.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling