+34,632.9%
CTSH vs WY
+212.6%
+34,420.3%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.7% | -2.9% | -1.9% |
| 7D | -2.6% | -0.8% | -1.8% | -2.4% |
| 30D | +0.9% | +10.1% | -9.2% | -3.5% |
| 3M | +6.9% | -15.4% | +22.3% | +14.7% |
| 6M | +38.8% | -8.3% | +47.1% | +43.2% |
| YTD | -22.7% | -9.8% | -12.9% | -20.4% |
| 1Y | -12.4% | -3.9% | -8.5% | -12.4% |
| 3Y | +1.3% | -23.3% | +24.6% | +9.8% |
| 5Y | -16.3% | -31.2% | +14.9% | -5.5% |
| 10Y | +34.1% | +5.5% | +28.6% | +15.4% |
| All | +34,632.9% | +212.6% | +34,420.3% | +17,277.7% |
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