+25.7%
ABNB vs CTSH
-13.2%
+39.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.6% | +1.8% | +0.2% |
| 7D | -4.0% | -2.7% | -1.3% | -2.5% |
| 30D | +19.3% | +12.4% | +7.0% | +11.6% |
| 3M | +36.1% | +17.4% | +18.7% | +22.3% |
| 6M | +34.2% | -3.1% | +37.3% | +35.1% |
| YTD | +34.1% | -23.6% | +57.6% | +56.5% |
| 1Y | +45.1% | -10.8% | +55.9% | +51.5% |
| 3Y | +37.1% | -8.3% | +45.4% | +39.4% |
| 5Y | +15.2% | -11.3% | +26.5% | +23.9% |
| All | +25.7% | -13.2% | +39.0% | +30.6% |
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