+35,415.6%
CTSH vs WEC
+1,915.8%
+33,499.8%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.4% | -1.3% | -1.1% |
| 7D | -2.1% | -0.5% | -1.5% | -1.8% |
| 30D | +8.0% | +12.0% | -4.0% | +2.2% |
| 3M | +10.6% | +11.1% | -0.5% | +4.9% |
| 6M | +32.5% | +6.0% | +26.5% | +28.2% |
| YTD | -21.0% | +14.3% | -35.2% | -26.8% |
| 1Y | -9.9% | +8.0% | -17.9% | -14.3% |
| 3Y | +3.1% | +62.8% | -59.7% | -21.5% |
| 5Y | -13.4% | +55.3% | -68.7% | -33.7% |
| 10Y | +37.1% | +193.2% | -156.0% | -28.9% |
| All | +35,415.6% | +1,915.8% | +33,499.8% | +5,679.0% |
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