+40,818.3%
AMZN vs CTSH
+34,247.0%
+6,571.3%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.6% | +3.5% | +1.0% |
| 7D | -3.0% | -2.7% | -0.3% | -2.1% |
| 30D | -5.2% | +12.4% | -17.5% | -8.9% |
| 3M | +1.9% | +17.4% | -15.5% | -4.7% |
| 6M | +19.2% | -3.1% | +22.3% | +18.0% |
| YTD | +12.0% | -23.6% | +35.6% | +19.4% |
| 1Y | +9.7% | -10.8% | +20.5% | +10.7% |
| 3Y | +87.2% | -8.3% | +95.5% | +86.6% |
| 5Y | +48.7% | -11.3% | +60.0% | +50.4% |
| 10Y | +569.3% | +22.6% | +546.7% | +484.1% |
| All | +40,818.3% | +34,247.0% | +6,571.3% | +6,791.1% |
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