+296.4%
ARM vs CTSH
-7.4%
+303.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -3.6% | +7.5% | +4.7% |
| 7D | +5.5% | -2.7% | +8.2% | +6.1% |
| 30D | -8.2% | +12.4% | -20.6% | -10.9% |
| 3M | -35.9% | +17.4% | -53.3% | -37.8% |
| 6M | +103.1% | -3.1% | +106.2% | +117.2% |
| YTD | +130.6% | -23.6% | +154.2% | +184.1% |
| 1Y | +86.1% | -10.8% | +96.9% | +102.1% |
| All | +296.4% | -7.4% | +303.8% | +345.1% |
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 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