+196.6%
AMD vs CTSH
-9.4%
+206.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | +1.2% | -18.4% | -17.6% |
| 7D | -28.6% | +6.4% | -35.0% | -30.1% |
| 30D | -37.7% | +16.3% | -54.0% | -41.5% |
| 3M | -16.1% | +20.0% | -36.1% | -23.3% |
| 6M | +13.8% | +29.9% | -16.1% | -2.7% |
| YTD | +88.8% | -18.4% | +107.2% | +115.6% |
| 1Y | +57.8% | -8.9% | +66.6% | +64.2% |
| 3Y | +260.3% | +6.0% | +254.3% | +216.5% |
| 5Y | +196.6% | -9.3% | +205.9% | +214.0% |
| All | +196.6% | -9.4% | +206.0% | +214.0% |
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