+6.4%
AAL vs CTSH
-11.6%
+18.0%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.7% | +9.2% | +7.6% |
| 7D | +8.3% | -2.3% | +10.5% | +8.5% |
| 30D | +11.0% | +7.4% | +3.5% | +10.1% |
| 3M | -11.2% | +10.9% | -22.1% | -12.3% |
| 6M | +6.1% | +24.7% | -18.6% | +3.3% |
| YTD | -7.6% | -22.0% | +14.4% | +2.0% |
| All | +6.4% | -11.6% | +18.0% | +1.2% |
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