+1.4%
AAL vs CTSH
-16.5%
+17.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.9% | +3.1% | +0.7% |
| 7D | -1.3% | -8.2% | +6.9% | 0.0% |
| 30D | -13.7% | +0.4% | -14.1% | -13.8% |
| 3M | -8.2% | +10.6% | -18.7% | -9.6% |
| 6M | +13.1% | -8.8% | +21.9% | +19.7% |
| YTD | -15.6% | -28.6% | +13.0% | -3.1% |
| 1Y | +1.4% | -15.9% | +17.3% | +3.6% |
| All | +1.4% | -16.5% | +17.9% | +3.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling