+1,425.2%
AMAT vs CTSH
+37.5%
+1,387.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.9% | +6.9% | +6.4% |
| 7D | +7.0% | -2.1% | +9.0% | +7.6% |
| 30D | -20.6% | +8.0% | -28.6% | -24.8% |
| 3M | -24.8% | +10.6% | -35.3% | -30.9% |
| 6M | -10.7% | +32.5% | -43.3% | -30.2% |
| YTD | +54.3% | -21.0% | +75.2% | +65.1% |
| 1Y | +73.7% | -9.9% | +83.6% | +68.8% |
| 3Y | +168.4% | +3.1% | +165.3% | +130.9% |
| 5Y | +167.6% | -13.4% | +181.0% | +159.0% |
| 10Y | +1,425.2% | +37.1% | +1,388.0% | +1,044.8% |
| All | +1,425.2% | +37.5% | +1,387.7% | +1,044.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling