+34,247.0%
CTSH vs WCN
+4,761.9%
+29,485.1%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.2% | -2.4% | -3.2% |
| 7D | -2.7% | -0.6% | -2.1% | -2.5% |
| 30D | +12.4% | +0.4% | +11.9% | +12.2% |
| 3M | +17.4% | +7.3% | +10.0% | +14.5% |
| 6M | -3.1% | -2.5% | -0.6% | -2.5% |
| YTD | -23.6% | -5.4% | -18.2% | -22.2% |
| 1Y | -10.8% | -8.5% | -2.4% | -8.4% |
| 3Y | -8.3% | +20.8% | -29.1% | -15.3% |
| 5Y | -11.3% | +30.0% | -41.3% | -21.0% |
| 10Y | +22.6% | +238.4% | -215.8% | -20.9% |
| All | +34,247.0% | +4,761.9% | +29,485.1% | +10,467.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling