+1,504.8%
ASML vs CTSH
+39.1%
+1,465.7%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.7% | +7.9% | +6.9% |
| 7D | -0.8% | -2.3% | +1.4% | -0.2% |
| 30D | -14.9% | +7.4% | -22.3% | -18.6% |
| 3M | -13.0% | +10.9% | -23.9% | -19.2% |
| 6M | -4.7% | +24.7% | -29.4% | -19.3% |
| YTD | +42.3% | -22.0% | +64.3% | +53.5% |
| 1Y | +49.7% | -11.2% | +60.9% | +48.9% |
| 3Y | +144.3% | +3.9% | +140.4% | +115.6% |
| 5Y | +86.4% | -13.9% | +100.3% | +82.8% |
| 10Y | +1,504.8% | +37.8% | +1,467.1% | +1,220.1% |
| All | +1,504.8% | +39.1% | +1,465.7% | +1,220.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling