+25.8%
ABT vs CTSH
+2.4%
+23.4%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.7% | +2.3% | +0.8% |
| 7D | +0.3% | -2.3% | +2.6% | +0.7% |
| 30D | +11.6% | +7.4% | +4.2% | +10.2% |
| 3M | +3.1% | +10.9% | -7.8% | +1.1% |
| 6M | +32.8% | +24.7% | +8.1% | +26.8% |
| YTD | -9.6% | -22.0% | +12.4% | -7.5% |
| 1Y | -10.4% | -11.2% | +0.8% | -10.5% |
| 3Y | +25.8% | +3.9% | +22.0% | +23.7% |
| All | +25.8% | +2.4% | +23.4% | +23.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling