+199.0%
AMD vs CTSH
-11.9%
+210.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -2.7% | +13.8% | +11.8% |
| 7D | -11.0% | -0.6% | -10.4% | -11.1% |
| 30D | -30.5% | +13.4% | -43.9% | -34.3% |
| 3M | -8.2% | +14.4% | -22.7% | -14.8% |
| 6M | +6.6% | +27.7% | -21.2% | -8.7% |
| YTD | +109.7% | -20.6% | +130.3% | +141.1% |
| 1Y | +88.9% | -9.1% | +98.0% | +93.9% |
| 3Y | +301.8% | +3.1% | +298.7% | +255.7% |
| All | +199.0% | -11.9% | +210.9% | +219.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling