+285.6%
APH vs CTSH
-8.2%
+293.9%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-04 to 2026-09-04.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.6% | +4.5% | +1.2% |
| 7D | +5.0% | -2.7% | +7.7% | +5.2% |
| 30D | -3.9% | +12.4% | -16.2% | -5.2% |
| 3M | +13.0% | +17.4% | -4.4% | +12.2% |
| 6M | +25.2% | -3.1% | +28.2% | +30.6% |
| YTD | +22.9% | -23.6% | +46.5% | +37.5% |
| 1Y | +47.8% | -10.8% | +58.7% | +54.2% |
| All | +285.6% | -8.2% | +293.9% | +289.2% |
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 2023-09-04 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…
2023-09-04 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling