+629.7%
AMZN vs CTSH
+39.6%
+590.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.2% | -0.7% | +0.6% |
| 7D | +8.0% | +1.8% | +6.2% | +7.3% |
| 30D | +3.2% | +9.8% | -6.6% | -1.3% |
| 3M | -2.6% | +12.1% | -14.7% | -8.4% |
| 6M | -0.7% | +27.4% | -28.1% | -13.3% |
| YTD | +17.4% | -20.3% | +37.6% | +25.9% |
| 1Y | +9.0% | -8.8% | +17.8% | +9.3% |
| 3Y | +88.7% | +4.0% | +84.6% | +75.9% |
| 5Y | +55.6% | -12.2% | +67.8% | +56.1% |
| 10Y | +629.7% | +38.7% | +591.0% | +561.7% |
| All | +629.7% | +39.6% | +590.1% | +561.7% |
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