+933.3%
APP vs CTSH
+2.4%
+930.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -1.7% | +6.5% | +5.5% |
| 7D | +79.2% | -2.3% | +81.4% | +80.8% |
| 30D | +48.0% | +7.4% | +40.6% | +42.2% |
| 3M | +18.2% | +10.9% | +7.3% | +11.1% |
| 6M | -12.5% | +24.7% | -37.2% | -23.7% |
| YTD | -39.2% | -22.0% | -17.2% | -27.9% |
| 1Y | -33.9% | -11.2% | -22.7% | -28.8% |
| 3Y | +933.3% | +3.9% | +929.4% | +900.6% |
| All | +933.3% | +2.4% | +930.9% | +900.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling