+27.7%
CTSH vs WMB
-12.8%
+40.6%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.3% | -2.5% | -2.9% |
| 7D | -0.6% | -13.8% | +13.2% | -7.7% |
| 30D | +13.4% | -10.3% | +23.7% | +7.8% |
| 3M | +14.4% | -10.1% | +24.5% | +9.3% |
| 6M | +27.7% | -11.8% | +39.6% | +23.6% |
| All | +27.7% | -12.8% | +40.6% | +23.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WMB.
Daily Out/Under-Performance
Portfolio return minus WMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WMB 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 6mo: compounded portfolio wealth divided by compounded WMB 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…
6mo analysis · Full analysis span regression · 6 months rolling