+42,774.7%
AMZN vs CTSH
+35,729.8%
+7,044.9%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.2% | -0.7% | +0.7% |
| 7D | +8.0% | +1.8% | +6.2% | +7.4% |
| 30D | +3.2% | +9.8% | -6.6% | -0.4% |
| 3M | -2.6% | +12.1% | -14.7% | -7.3% |
| 6M | -0.7% | +27.4% | -28.1% | -10.8% |
| YTD | +17.4% | -20.3% | +37.6% | +22.2% |
| 1Y | +9.0% | -8.8% | +17.8% | +8.4% |
| 3Y | +88.7% | +4.0% | +84.6% | +78.7% |
| 5Y | +55.6% | -12.2% | +67.8% | +56.3% |
| 10Y | +629.7% | +38.7% | +591.0% | +509.7% |
| All | +42,774.7% | +35,729.8% | +7,044.9% | +6,952.7% |
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 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