+7,601.2%
AMD vs CTSH
+38.7%
+7,562.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.2% | -0.9% | +0.3% |
| 7D | +6.5% | +1.8% | +4.6% | +5.2% |
| 30D | -15.3% | +9.8% | -25.1% | -20.4% |
| 3M | +9.7% | +12.1% | -2.4% | +0.2% |
| 6M | +13.2% | +27.4% | -14.2% | -8.2% |
| YTD | +140.6% | -20.3% | +160.8% | +155.6% |
| 1Y | +111.2% | -8.8% | +120.0% | +103.7% |
| 3Y | +334.4% | +4.0% | +330.4% | +275.0% |
| 5Y | +268.3% | -12.2% | +280.5% | +259.7% |
| All | +7,601.2% | +38.7% | +7,562.5% | +5,481.9% |
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 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