-14.3%
AAOI vs CTSH
-8.5%
-5.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.2% | -4.5% | -4.1% |
| 7D | +2.9% | -9.8% | +12.7% | -6.6% |
| 30D | -23.1% | +0.1% | -23.2% | -21.6% |
| 3M | -41.0% | +13.2% | -54.2% | -27.9% |
| 6M | -14.3% | -6.2% | -8.1% | +1.0% |
| All | -14.3% | -8.5% | -5.8% | +1.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling