+48.9%
ADI vs CTSH
-16.5%
+65.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.9% | +3.4% | +0.1% |
| 7D | +2.6% | -8.2% | +10.8% | +1.4% |
| 30D | -4.6% | +0.4% | -5.0% | -4.4% |
| 3M | -9.5% | +10.6% | -20.1% | -5.6% |
| 6M | +14.8% | -8.8% | +23.7% | +23.9% |
| YTD | +35.8% | -28.6% | +64.4% | +58.1% |
| 1Y | +48.9% | -15.9% | +64.9% | +62.1% |
| All | +48.9% | -16.5% | +65.5% | +62.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling