+25,973.8%
APH vs CTSH
+34,247.0%
-8,273.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.6% | +4.5% | +1.8% |
| 7D | +5.0% | -2.7% | +7.7% | +5.6% |
| 30D | -3.9% | +12.4% | -16.2% | -6.9% |
| 3M | +13.0% | +17.4% | -4.4% | +6.9% |
| 6M | +25.2% | -3.1% | +28.2% | +23.7% |
| YTD | +22.9% | -23.6% | +46.5% | +28.2% |
| 1Y | +47.8% | -10.8% | +58.7% | +47.7% |
| 3Y | +283.0% | -8.3% | +291.3% | +278.6% |
| 5Y | +349.7% | -11.3% | +361.0% | +345.9% |
| 10Y | +1,061.2% | +22.6% | +1,038.6% | +949.0% |
| All | +25,973.8% | +34,247.0% | -8,273.2% | +10,519.0% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling