+53.5%
ALAB vs CTSH
-12.6%
+66.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.2% | -1.5% | -3.4% |
| 7D | +16.3% | -2.6% | +19.0% | +14.5% |
| 30D | -26.1% | +0.9% | -27.0% | -24.7% |
| 3M | -31.3% | +6.9% | -38.2% | -26.3% |
| 6M | -1.0% | +38.8% | -39.9% | +26.5% |
| YTD | +33.3% | -22.7% | +56.1% | +73.7% |
| 1Y | +53.5% | -12.4% | +66.0% | +94.1% |
| All | +53.5% | -12.6% | +66.1% | +94.1% |
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