-81.4%
PATH vs CTSH
-10.9%
-70.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.2% | -3.4% | -2.9% |
| 7D | -2.3% | +1.8% | -4.1% | -3.9% |
| 30D | -4.8% | +9.8% | -14.6% | -12.9% |
| 3M | -17.7% | +12.1% | -29.8% | -25.6% |
| 6M | +18.9% | +27.4% | -8.5% | -5.0% |
| YTD | -21.7% | -20.3% | -1.5% | -6.5% |
| 1Y | -9.6% | -8.8% | -0.8% | -4.2% |
| 3Y | -25.8% | +4.0% | -29.9% | -30.3% |
| 5Y | -77.1% | -12.2% | -64.9% | -74.6% |
| All | -81.4% | -10.9% | -70.5% | -79.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling