+45.1%
ABNB vs CTSH
-11.3%
+56.4%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.6% | +1.8% | -0.7% |
| 7D | -4.0% | -2.7% | -1.3% | -3.2% |
| 30D | +19.3% | +12.4% | +7.0% | +15.3% |
| 3M | +36.1% | +17.4% | +18.7% | +29.0% |
| 6M | +34.2% | -3.1% | +37.3% | +36.7% |
| YTD | +34.1% | -23.6% | +57.6% | +47.9% |
| 1Y | +45.1% | -10.8% | +55.9% | +53.7% |
| All | +45.1% | -11.3% | +56.4% | +53.7% |
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