+2,427.5%
ACN vs CTSH
+3,933.9%
-1,506.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.7% | +1.0% | -0.6% |
| 7D | +0.9% | -0.6% | +1.5% | +1.2% |
| 30D | +33.5% | +13.4% | +20.1% | +26.7% |
| 3M | +53.5% | +14.4% | +39.0% | +45.8% |
| 6M | +52.2% | +27.7% | +24.5% | +39.3% |
| YTD | -0.1% | -20.6% | +20.5% | +11.4% |
| 1Y | +11.0% | -9.1% | +20.2% | +17.4% |
| 3Y | -11.8% | +3.1% | -14.9% | -10.9% |
| 5Y | -22.8% | -11.8% | -11.0% | -17.6% |
| 10Y | +162.4% | +42.7% | +119.7% | +131.0% |
| All | +2,427.5% | +3,933.9% | -1,506.3% | +508.7% |
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 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