+3,754.9%
CTSH vs WTW
+1,174.9%
+2,580.0%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.1% | -1.5% | -2.7% |
| 7D | -2.7% | -2.6% | -0.1% | -1.6% |
| 30D | +12.4% | -1.0% | +13.3% | +12.8% |
| 3M | +17.4% | +29.9% | -12.5% | +4.9% |
| 6M | -3.1% | +10.7% | -13.8% | -7.5% |
| YTD | -23.6% | +2.6% | -26.1% | -25.1% |
| 1Y | -10.8% | +2.8% | -13.6% | -12.9% |
| 3Y | -8.3% | +67.3% | -75.6% | -28.3% |
| 5Y | -11.3% | +56.6% | -68.0% | -29.1% |
| 10Y | +22.6% | +204.1% | -181.5% | -26.5% |
| All | +3,754.9% | +1,174.9% | +2,580.0% | +1,995.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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