+5,357.9%
AMD vs CTSH
+34,247.0%
-28,889.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -3.6% | +8.3% | +6.0% |
| 7D | +2.6% | -2.7% | +5.3% | +3.5% |
| 30D | -0.9% | +12.4% | -13.3% | -5.3% |
| 3M | -8.7% | +17.4% | -26.1% | -16.6% |
| 6M | +136.3% | -3.1% | +139.4% | +128.6% |
| YTD | +123.0% | -23.6% | +146.6% | +133.0% |
| 1Y | +195.2% | -10.8% | +206.0% | +190.3% |
| 3Y | +336.3% | -8.3% | +344.6% | +324.9% |
| 5Y | +334.5% | -11.3% | +345.8% | +333.7% |
| 10Y | +6,259.1% | +22.6% | +6,236.5% | +5,492.3% |
| All | +5,357.9% | +34,247.0% | -28,889.1% | +1,215.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling