+34,958.1%
CTSH vs WWD
+9,298.1%
+25,659.9%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +4.9% | -6.6% | -3.4% |
| 7D | -2.3% | +4.2% | -6.5% | -4.0% |
| 30D | +7.4% | -0.8% | +8.2% | +6.9% |
| 3M | +10.9% | -8.2% | +19.1% | +13.0% |
| 6M | +24.7% | -9.8% | +34.5% | +26.0% |
| YTD | -22.0% | +10.4% | -32.4% | -28.2% |
| 1Y | -11.2% | +25.5% | -36.6% | -22.2% |
| 3Y | +3.9% | +155.8% | -151.9% | -31.8% |
| 5Y | -13.9% | +187.3% | -201.3% | -47.0% |
| 10Y | +37.8% | +462.7% | -424.9% | -38.9% |
| All | +34,958.1% | +9,298.1% | +25,659.9% | +7,753.4% |
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