+11.5%
ABT vs CTSH
-11.4%
+22.9%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.8% | +1.2% | -2.0% |
| 7D | -3.1% | -5.5% | +2.3% | -2.2% |
| 30D | -2.1% | +4.5% | -6.6% | -2.9% |
| 3M | +17.4% | +13.7% | +3.7% | +14.3% |
| 6M | -2.4% | -8.4% | +6.0% | -2.2% |
| YTD | -14.2% | -26.5% | +12.3% | -11.2% |
| 1Y | -18.3% | -13.9% | -4.4% | -17.9% |
| 3Y | +11.5% | -11.3% | +22.8% | +9.9% |
| All | +11.5% | -11.4% | +22.9% | +9.9% |
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