-81.1%
PATH vs CTSH
-8.8%
-72.4%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.2% | -4.9% | -4.6% |
| 7D | -5.6% | +6.4% | -12.0% | -10.4% |
| 30D | -0.7% | +16.3% | -17.0% | -13.3% |
| 3M | -5.9% | +20.0% | -25.9% | -19.3% |
| 6M | +21.6% | +29.9% | -8.4% | -4.2% |
| YTD | -20.6% | -18.4% | -2.2% | -6.9% |
| 1Y | -10.6% | -8.9% | -1.7% | -4.8% |
| 3Y | -24.9% | +6.0% | -30.9% | -30.3% |
| 5Y | -76.8% | -9.3% | -67.5% | -74.8% |
| All | -81.1% | -8.8% | -72.4% | -79.7% |
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