+5,596.1%
ETN vs CTSH
+32,929.6%
-27,333.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.8% | +6.6% | +3.6% |
| 7D | +8.0% | -5.5% | +13.5% | +9.2% |
| 30D | -5.9% | +4.5% | -10.4% | -7.0% |
| 3M | +5.0% | +13.7% | -8.8% | +0.6% |
| 6M | +22.4% | -8.4% | +30.8% | +22.0% |
| YTD | +33.6% | -26.5% | +60.1% | +39.2% |
| 1Y | +22.1% | -13.9% | +36.1% | +22.6% |
| 3Y | +85.6% | -11.3% | +96.9% | +84.7% |
| 5Y | +179.2% | -14.8% | +194.1% | +178.4% |
| 10Y | +687.3% | +22.5% | +664.8% | +622.5% |
| All | +5,596.1% | +32,929.6% | -27,333.4% | +3,038.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CTSH.
Daily Out/Under-Performance
Portfolio return minus CTSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTSH 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 CTSH 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