+141.2%
ADI vs CTSH
-14.2%
+155.4%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.8% | +4.1% | +1.7% |
| 7D | +2.4% | -5.5% | +7.9% | +4.5% |
| 30D | -6.6% | +4.5% | -11.1% | -8.4% |
| 3M | -9.8% | +13.7% | -23.5% | -15.3% |
| 6M | +15.7% | -8.4% | +24.1% | +20.7% |
| YTD | +35.1% | -26.5% | +61.6% | +59.5% |
| 1Y | +47.7% | -13.9% | +61.6% | +56.5% |
| 3Y | +114.5% | -11.3% | +125.8% | +121.7% |
| 5Y | +141.2% | -14.8% | +156.1% | +155.2% |
| All | +141.2% | -14.2% | +155.4% | +155.2% |
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 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