+33.4%
AAPL vs CTSH
-14.6%
+48.0%
-13.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.8% | +2.7% | -0.8% |
| 7D | -2.7% | -5.5% | +2.7% | -2.2% |
| 30D | +1.0% | +4.5% | -3.5% | +0.6% |
| 3M | +5.0% | +13.7% | -8.8% | +2.0% |
| 6M | +23.0% | -8.4% | +31.4% | +23.1% |
| YTD | +16.6% | -26.5% | +43.1% | +20.9% |
| 1Y | +33.4% | -13.9% | +47.4% | +33.4% |
| All | +33.4% | -14.6% | +48.0% | +33.4% |
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