+45.8%
AMZN vs CTSH
-14.2%
+60.0%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.8% | +3.2% | +1.2% |
| 7D | +0.8% | -5.5% | +6.3% | +3.4% |
| 30D | -6.4% | +4.5% | -10.9% | -8.6% |
| 3M | +4.8% | +13.7% | -8.9% | -3.0% |
| 6M | +20.5% | -8.4% | +28.9% | +25.1% |
| YTD | +11.3% | -26.5% | +37.8% | +30.9% |
| 1Y | +9.0% | -13.9% | +22.9% | +14.7% |
| 3Y | +85.9% | -11.3% | +97.2% | +88.0% |
| 5Y | +45.8% | -14.8% | +60.6% | +56.7% |
| All | +45.8% | -14.2% | +60.0% | +56.7% |
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 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