+264.6%
AMD vs CTSH
-16.1%
+280.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.6% | -8.1% | -8.6% |
| 7D | +18.9% | -2.1% | +21.1% | +19.6% |
| 30D | -6.4% | +1.4% | -7.8% | -8.1% |
| 3M | +10.6% | +7.5% | +3.1% | +5.0% |
| 6M | +19.9% | +39.6% | -19.7% | -3.5% |
| YTD | +149.4% | -22.3% | +171.7% | +188.2% |
| 1Y | +115.4% | -12.0% | +127.3% | +123.9% |
| 3Y | +357.3% | +1.8% | +355.5% | +303.6% |
| All | +264.6% | -16.1% | +280.7% | +298.8% |
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 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