+35,575.5%
CTSH vs WELL
+4,795.2%
+30,780.3%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.2% | -2.6% | -2.7% |
| 7D | -0.6% | +4.4% | -5.0% | -2.4% |
| 30D | +13.4% | +10.8% | +2.6% | +8.5% |
| 3M | +14.4% | +4.2% | +10.2% | +12.1% |
| 6M | +27.7% | +14.0% | +13.7% | +19.6% |
| YTD | -20.6% | +33.4% | -54.0% | -31.3% |
| 1Y | -9.1% | +32.4% | -41.5% | -21.2% |
| 3Y | +3.1% | +194.7% | -191.7% | -38.5% |
| 5Y | -11.8% | +226.5% | -238.2% | -50.7% |
| 10Y | +42.7% | +429.8% | -387.1% | -45.3% |
| All | +35,575.5% | +4,795.2% | +30,780.3% | +3,338.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WELL.
Daily Out/Under-Performance
Portfolio return minus WELL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WELL 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 WELL 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