+636.4%
ADI vs CTSH
+18.6%
+617.9%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.9% | +3.4% | +1.9% |
| 7D | +2.6% | -8.2% | +10.8% | +6.7% |
| 30D | -4.6% | +0.4% | -5.0% | -5.3% |
| 3M | -9.5% | +10.6% | -20.1% | -16.3% |
| 6M | +14.8% | -8.8% | +23.7% | +16.1% |
| YTD | +35.8% | -28.6% | +64.4% | +56.4% |
| 1Y | +48.9% | -15.9% | +64.9% | +54.7% |
| 3Y | +115.6% | -13.9% | +129.4% | +120.3% |
| 5Y | +135.1% | -17.1% | +152.2% | +141.6% |
| 10Y | +636.4% | +21.0% | +615.4% | +537.6% |
| All | +636.4% | +18.6% | +617.9% | +537.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling