+34,958.1%
CTSH vs WELL
+4,841.9%
+30,116.1%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.0% | -2.7% | -2.1% |
| 7D | -2.3% | +3.5% | -5.8% | -3.7% |
| 30D | +7.4% | +9.7% | -2.3% | +3.2% |
| 3M | +10.9% | +4.8% | +6.1% | +8.4% |
| 6M | +24.7% | +16.1% | +8.6% | +15.8% |
| YTD | -22.0% | +34.7% | -56.7% | -32.7% |
| 1Y | -11.2% | +31.9% | -43.1% | -22.9% |
| 3Y | +3.9% | +209.9% | -206.0% | -39.3% |
| 5Y | -13.9% | +226.5% | -240.5% | -51.9% |
| 10Y | +37.8% | +455.3% | -417.5% | -48.4% |
| All | +34,958.1% | +4,841.9% | +30,116.1% | +3,264.7% |
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