+357.2%
CTSH price history and return analytics
+346.0%
+11.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.2% | -3.0% | -3.0% |
| 7D | -0.6% | -2.3% | +1.7% | +1.6% |
| 30D | +13.4% | -5.0% | +18.4% | +19.0% |
| 3M | +14.4% | -4.9% | +19.3% | +19.8% |
| 6M | +27.7% | -1.5% | +29.3% | +27.4% |
| YTD | -20.6% | +8.5% | -29.1% | -29.1% |
| 1Y | -9.1% | +11.4% | -20.5% | -21.1% |
| 3Y | +3.1% | +70.1% | -67.0% | -43.6% |
| 5Y | -11.8% | +53.7% | -65.5% | -45.9% |
| 10Y | +42.7% | +220.0% | -177.2% | -59.8% |
| All | +357.2% | +346.0% | +11.2% | +4.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling