+40.1%
ALAB vs CTSH
-16.5%
+56.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.9% | +6.9% | +2.7% |
| 7D | +9.6% | -8.2% | +17.8% | +5.5% |
| 30D | -5.3% | +0.4% | -5.7% | -4.7% |
| 3M | -12.0% | +10.6% | -22.6% | +2.3% |
| 6M | +145.7% | -8.8% | +154.5% | +199.8% |
| YTD | +80.7% | -28.6% | +109.3% | +124.1% |
| 1Y | +40.1% | -15.9% | +56.0% | +66.2% |
| All | +40.1% | -16.5% | +56.6% | +66.2% |
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 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