-78.0%
PATH vs CTSH
-14.6%
-63.4%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -3.6% | -13.0% | -13.6% |
| 7D | -16.3% | -2.7% | -13.6% | -14.0% |
| 30D | +9.9% | +12.4% | -2.4% | +0.5% |
| 3M | +30.2% | +17.4% | +12.8% | +12.9% |
| 6M | +37.2% | -3.1% | +40.3% | +40.9% |
| YTD | -7.3% | -23.6% | +16.2% | +16.0% |
| 1Y | +40.0% | -10.8% | +50.8% | +52.8% |
| 3Y | -4.4% | -8.3% | +3.9% | +1.3% |
| 5Y | -76.0% | -11.3% | -64.7% | -72.3% |
| All | -78.0% | -14.6% | -63.4% | -74.7% |
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 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