+34,813.6%
CTSH vs WY
+212.6%
+34,601.0%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.7% | -2.4% | -1.4% |
| 7D | -2.1% | -0.8% | -1.3% | -1.8% |
| 30D | +1.4% | +10.1% | -8.7% | -3.0% |
| 3M | +7.5% | -15.4% | +22.8% | +15.3% |
| 6M | +39.6% | -8.3% | +47.9% | +43.9% |
| YTD | -22.3% | -9.8% | -12.5% | -20.0% |
| 1Y | -12.0% | -3.9% | -8.1% | -12.0% |
| 3Y | +1.8% | -23.3% | +25.1% | +10.3% |
| 5Y | -15.8% | -31.2% | +15.4% | -5.0% |
| 10Y | +34.8% | +5.5% | +29.3% | +16.0% |
| All | +34,813.6% | +212.6% | +34,601.0% | +17,368.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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