-2.3%
ABNB vs CTSH
-13.5%
+11.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.7% | +1.9% | +1.1% |
| 7D | +11.2% | -2.3% | +13.5% | +12.5% |
| 30D | +14.7% | +7.4% | +7.3% | +9.1% |
| 3M | +6.9% | +10.9% | -4.1% | -1.3% |
| 6M | +34.5% | +24.7% | +9.8% | +12.9% |
| YTD | +40.2% | -22.0% | +62.2% | +62.3% |
| 1Y | +57.4% | -11.2% | +68.6% | +64.9% |
| 3Y | +64.7% | +3.9% | +60.9% | +49.0% |
| 5Y | -2.3% | -13.9% | +11.7% | -0.7% |
| All | -2.3% | -13.5% | +11.3% | -0.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling