+142.7%
AMAT vs CTSH
+3.1%
+139.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -2.7% | +7.0% | +3.8% |
| 7D | -14.7% | -0.6% | -14.1% | -14.7% |
| 30D | -36.1% | +13.4% | -49.5% | -35.1% |
| 3M | -36.9% | +14.4% | -51.3% | -35.9% |
| 6M | -22.2% | +27.7% | -49.9% | -18.7% |
| YTD | +29.9% | -20.6% | +50.5% | +65.1% |
| 1Y | +43.3% | -9.1% | +52.4% | +67.5% |
| 3Y | +142.7% | +3.1% | +139.6% | +160.8% |
| All | +142.7% | +3.1% | +139.5% | +160.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling