+58.5%
AMAT vs CTSH
-11.6%
+70.1%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | -1.7% | +13.1% | +10.3% |
| 7D | -1.1% | -2.3% | +1.2% | -2.0% |
| 30D | -26.9% | +7.4% | -34.3% | -22.9% |
| 3M | -31.2% | +10.9% | -42.1% | -25.2% |
| 6M | -14.7% | +24.7% | -39.4% | +8.4% |
| YTD | +44.7% | -22.0% | +66.7% | +86.8% |
| All | +58.5% | -11.6% | +70.1% | +95.9% |
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