+564.1%
AMZN vs CTSH
+18.6%
+545.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.9% | +1.1% | -0.6% |
| 7D | -1.0% | -8.2% | +7.2% | +2.4% |
| 30D | -9.2% | +0.4% | -9.6% | -9.6% |
| 3M | +3.4% | +10.6% | -7.2% | -2.4% |
| 6M | +18.2% | -8.8% | +27.0% | +20.5% |
| YTD | +9.3% | -28.6% | +38.0% | +23.7% |
| 1Y | +5.9% | -15.9% | +21.9% | +10.5% |
| 3Y | +82.6% | -13.9% | +96.5% | +87.2% |
| 5Y | +44.9% | -17.1% | +62.0% | +50.9% |
| 10Y | +564.1% | +21.0% | +543.1% | +533.8% |
| All | +564.1% | +18.6% | +545.5% | +533.8% |
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 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