+34,247.0%
CTSH vs XEL
+771.7%
+33,475.3%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.8% | -2.8% | -3.4% |
| 7D | -2.7% | -1.0% | -1.7% | -2.4% |
| 30D | +12.4% | -1.9% | +14.3% | +12.9% |
| 3M | +17.4% | -1.9% | +19.3% | +17.8% |
| 6M | -3.1% | -7.4% | +4.4% | -1.5% |
| YTD | -23.6% | +4.1% | -27.6% | -25.2% |
| 1Y | -10.8% | +8.0% | -18.9% | -13.8% |
| 3Y | -8.3% | +48.4% | -56.7% | -20.4% |
| 5Y | -11.3% | +27.2% | -38.6% | -19.9% |
| 10Y | +22.6% | +146.8% | -124.2% | -7.4% |
| All | +34,247.0% | +771.7% | +33,475.3% | +17,084.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XEL.
Daily Out/Under-Performance
Portfolio return minus XEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XEL 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 XEL 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