-13.9%
CTSH price history and return analytics
+57.4%
-71.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.6% | -4.3% | -3.9% |
| 7D | -2.3% | +0.4% | -2.7% | -2.8% |
| 30D | +7.4% | -2.6% | +10.0% | +9.4% |
| 3M | +10.9% | -3.2% | +14.2% | +13.5% |
| 6M | +24.7% | +0.9% | +23.7% | +21.6% |
| YTD | -22.0% | +11.3% | -33.3% | -31.2% |
| 1Y | -11.2% | +14.0% | -25.2% | -23.6% |
| 3Y | +3.9% | +75.8% | -72.0% | -43.5% |
| 5Y | -13.9% | +57.8% | -71.8% | -46.0% |
| All | -13.9% | +57.4% | -71.3% | -46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 5y: compounded portfolio wealth divided by compounded VT 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…
5y analysis · Full analysis span regression · 6 months rolling