Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CTSH (Cognizant Technology Solutions Corporation) | -34.75% | -31.97% | -2.74% | -3.86% | 0.19% | 3.44% | 7.19% | … | … |
Data as of 06/03/2026, Common starting date is 06/19/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTSH (Cognizant Technology Solutions Corporation) | 06/19/1998 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.66 | -31.97 | -2.74 | -3.86 | 0.19 | 3.44 | 7.19 | … | … | -34.75 | 9.68 | 3.46 | 34.38 | -34.54 | 9.64 | 33.96 | -1.08 | -9.42 | 27.58 | -6.65 | 13.98 | 4.30 | 36.68 | 14.88 | -12.25 | 61.68 | 151.00 | -46.79 | -12.03 | 53.49 | 18.76 | 85.50 | 89.56 | 76.26 | 12.85 | -33.56 | 259.88 | 203.75 |
| Sharpe Ratio | NA | -1.00 | -0.21 | -0.21 | -0.05 | NA | NA | … | … | -1.53 | 0.26 | -0.01 | 1.32 | -1.03 | 0.43 | 0.70 | -0.11 | -0.47 | 1.69 | -0.22 | 0.54 | 0.16 | 1.51 | 0.44 | -0.32 | 2.06 | 3.70 | -0.68 | -0.37 | 1.54 | 0.50 | 2.26 | 1.99 | 1.36 | 0.13 | -0.42 | 2.88 | 6.60 |
| Standard Deviation(%) | NA | 32.17 | 26.28 | 27.54 | 28.93 | NA | NA | … | … | 41.53 | 25.95 | 20.66 | 23.45 | 34.92 | 22.36 | 48.19 | 23.93 | 23.23 | 16.00 | 31.11 | 25.96 | 27.05 | 24.30 | 33.77 | 38.66 | 29.95 | 40.82 | 69.61 | 40.70 | 32.58 | 33.30 | 37.46 | 44.57 | 55.20 | 80.84 | 89.24 | 89.10 | 104.89 |
| Draw Down(%) | NA | 46.71 | 48.23 | 48.23 | 49.63 | NA | NA | … | … | 46.71 | 26.97 | 19.15 | 18.88 | 43.77 | 18.87 | 41.55 | 23.75 | 28.48 | 10.70 | 24.64 | 16.43 | 19.21 | 23.98 | 28.74 | 34.31 | 12.89 | 17.90 | 60.09 | 37.27 | 15.79 | 17.85 | 28.10 | 27.38 | 25.18 | 60.20 | 55.81 | 55.25 | 51.32 |
| Yield(%) | 0.00 | 1.59 | 2.00 | 1.64 | 1.57 | 1.70 | 3.08 | … | … | 0.81 | 1.62 | 1.61 | 2.01 | 1.21 | 1.21 | 1.42 | 1.27 | 1.41 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 06/19/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTSH (Cognizant Technology Solutions Corporation) |
-13.88%
Feb 2006 – Feb 2009 |
-6.56%
Apr 2021 – Apr 2026 |
0.30%
Apr 2016 – Apr 2026 |
2.51%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTSH (Cognizant Technology Solutions Corporation) |
101.43%
Sep 2001 – Sep 2004 |
81.74%
Sep 2001 – Sep 2006 |
50.25%
Aug 1998 – Aug 2008 |
39.45%
Aug 1998 – Aug 2013 |
Annualized Rolling Returns Comparison Chart