+34,247.0%
CTSH vs WWD
+9,673.9%
+24,573.1%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.1% | -4.7% | -4.0% |
| 7D | -2.7% | +1.3% | -4.0% | -3.1% |
| 30D | +12.4% | -7.2% | +19.5% | +15.0% |
| 3M | +17.4% | -3.8% | +21.2% | +17.4% |
| 6M | -3.1% | -9.9% | +6.8% | -1.9% |
| YTD | -23.6% | +14.8% | -38.4% | -29.9% |
| 1Y | -10.8% | +42.1% | -52.9% | -24.8% |
| 3Y | -8.3% | +170.8% | -179.1% | -40.5% |
| 5Y | -11.3% | +197.5% | -208.8% | -45.7% |
| 10Y | +22.6% | +477.8% | -455.2% | -45.7% |
| All | +34,247.0% | +9,673.9% | +24,573.1% | +7,559.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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