+6.5%
ABNB vs CTSH
-14.2%
+20.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.8% | -0.2% | -1.7% |
| 7D | -4.4% | -5.5% | +1.1% | -1.1% |
| 30D | -2.0% | +4.5% | -6.5% | -4.7% |
| 3M | +29.8% | +13.7% | +16.1% | +18.0% |
| 6M | +31.0% | -8.4% | +39.4% | +37.1% |
| YTD | +28.6% | -26.5% | +55.1% | +56.4% |
| 1Y | +40.1% | -13.9% | +54.0% | +50.0% |
| 3Y | +19.7% | -11.3% | +31.0% | +23.5% |
| 5Y | +6.5% | -14.8% | +21.3% | +16.2% |
| All | +6.5% | -14.2% | +20.7% | +16.2% |
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