+34.2%
ABNB vs CTSH
-1.6%
+35.9%
-10.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.6% | +1.8% | -0.9% |
| 7D | -4.0% | -2.7% | -1.3% | -3.3% |
| 30D | +19.3% | +12.4% | +7.0% | +16.0% |
| 3M | +36.1% | +17.4% | +18.7% | +29.1% |
| 6M | +34.2% | -3.1% | +37.3% | +38.8% |
| All | +34.2% | -1.6% | +35.9% | +38.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling