+113.6%
ADI vs CTSH
-12.0%
+125.6%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.7% | +3.4% | +1.5% |
| 7D | -12.8% | -0.6% | -12.2% | -12.8% |
| 30D | -11.3% | +13.4% | -24.7% | -15.9% |
| 3M | -3.4% | +14.4% | -17.8% | -9.5% |
| 6M | -12.0% | +27.7% | -39.7% | -23.0% |
| YTD | +35.3% | -20.6% | +55.9% | +53.2% |
| 1Y | +58.1% | -9.1% | +67.2% | +63.8% |
| 3Y | +127.4% | +3.1% | +124.3% | +116.3% |
| All | +113.6% | -12.0% | +125.6% | +127.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling