+34,247.0%
CTSH vs WEC
+1,718.0%
+32,529.0%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.7% | -2.9% | -3.3% |
| 7D | -2.7% | -0.3% | -2.4% | -2.6% |
| 30D | +12.4% | -1.3% | +13.7% | +12.9% |
| 3M | +17.4% | -3.9% | +21.3% | +19.2% |
| 6M | -3.1% | -8.3% | +5.2% | +0.2% |
| YTD | -23.6% | +3.1% | -26.6% | -25.6% |
| 1Y | -10.8% | +1.9% | -12.8% | -13.0% |
| 3Y | -8.3% | +41.9% | -50.2% | -25.5% |
| 5Y | -11.3% | +30.8% | -42.1% | -26.2% |
| 10Y | +22.6% | +141.9% | -119.3% | -29.9% |
| All | +34,247.0% | +1,718.0% | +32,529.0% | +5,777.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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