+158,021.6%
AAPL vs CTSH
+34,247.0%
+123,774.6%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.6% | +1.1% | -1.5% |
| 7D | +0.1% | -2.7% | +2.8% | +0.8% |
| 30D | +3.0% | +12.4% | -9.4% | -0.3% |
| 3M | +2.9% | +17.4% | -14.5% | -2.4% |
| 6M | +22.1% | -3.1% | +25.2% | +21.2% |
| YTD | +18.0% | -23.6% | +41.6% | +24.4% |
| 1Y | +33.9% | -10.8% | +44.8% | +35.0% |
| 3Y | +71.2% | -8.3% | +79.5% | +70.6% |
| 5Y | +112.6% | -11.3% | +123.9% | +112.9% |
| 10Y | +1,198.8% | +22.6% | +1,176.2% | +1,077.2% |
| All | +158,021.6% | +34,247.0% | +123,774.6% | +49,294.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling