+122.9%
APH vs CTSH
-11.4%
+134.3%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -3.5% | -44.3% | -46.7% |
| 7D | -48.7% | -2.3% | -46.4% | -47.8% |
| 30D | -51.9% | +12.4% | -64.3% | -53.1% |
| 3M | -43.6% | +17.4% | -60.9% | -45.7% |
| 6M | -37.5% | -3.1% | -34.5% | -35.6% |
| YTD | -38.6% | -23.6% | -15.1% | -30.8% |
| 1Y | -26.3% | -10.8% | -15.5% | -23.4% |
| 3Y | +89.2% | -8.3% | +97.5% | +91.2% |
| All | +122.9% | -11.4% | +134.3% | +120.3% |
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