+9.6%
AMZN vs CTSH
-15.7%
+25.3%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.9% | +1.1% | -1.5% |
| 7D | -1.0% | -8.2% | +7.2% | -0.1% |
| 30D | -9.2% | +0.4% | -9.6% | -9.3% |
| 3M | +3.4% | +10.6% | -7.2% | +2.1% |
| 6M | +18.2% | -8.8% | +27.0% | +21.1% |
| YTD | +9.3% | -28.6% | +38.0% | +18.8% |
| All | +9.6% | -15.7% | +25.3% | +12.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling