+5,374.1%
ADBE vs CTSH
+34,247.0%
-28,872.9%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.6% | -3.1% | -5.6% |
| 7D | -8.6% | -2.7% | -5.9% | -7.7% |
| 30D | +2.8% | +12.4% | -9.6% | -0.9% |
| 3M | +3.1% | +17.4% | -14.2% | -2.2% |
| 6M | -2.4% | -3.1% | +0.7% | -1.6% |
| YTD | -23.9% | -23.6% | -0.3% | -17.3% |
| 1Y | -22.6% | -10.8% | -11.8% | -20.2% |
| 3Y | -52.7% | -8.3% | -44.4% | -51.8% |
| 5Y | -60.0% | -11.3% | -48.7% | -58.8% |
| 10Y | +157.3% | +22.6% | +134.7% | +136.7% |
| All | +5,374.1% | +34,247.0% | -28,872.9% | +1,509.2% |
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