+30.2%
AAPL vs CTSH
-11.4%
+41.6%
-13.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.1% | +0.9% | 0.0% |
| 7D | +3.2% | -4.2% | +7.4% | +3.6% |
| 30D | +4.1% | +3.9% | +0.1% | +3.6% |
| 3M | +17.5% | +10.2% | +7.3% | +16.2% |
| 6M | +20.6% | +35.3% | -14.7% | +15.1% |
| YTD | +31.0% | -21.8% | +52.8% | +34.7% |
| 1Y | +30.2% | -12.1% | +42.4% | +30.6% |
| All | +30.2% | -11.4% | +41.6% | +30.6% |
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