+620.2%
ADI vs CTSH
+34.5%
+585.7%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.6% | -2.1% | -2.5% |
| 7D | +9.5% | -2.1% | +11.6% | +10.4% |
| 30D | -1.4% | +1.4% | -2.8% | -3.4% |
| 3M | +4.7% | +7.5% | -2.7% | -1.5% |
| 6M | -7.4% | +39.6% | -47.0% | -27.1% |
| YTD | +48.1% | -22.3% | +70.4% | +61.0% |
| 1Y | +69.6% | -12.0% | +81.6% | +70.4% |
| 3Y | +144.4% | +1.8% | +142.6% | +123.1% |
| 5Y | +134.1% | -15.8% | +150.0% | +135.4% |
| All | +620.2% | +34.5% | +585.7% | +466.5% |
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