+45.2%
ASML vs CTSH
-11.4%
+56.6%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.1% | -1.4% | -2.8% |
| 7D | +10.4% | -4.2% | +14.5% | +8.7% |
| 30D | -12.7% | +3.9% | -16.7% | -11.1% |
| 3M | -17.2% | +10.2% | -27.4% | -13.5% |
| 6M | -1.3% | +35.3% | -36.6% | +12.8% |
| YTD | +40.8% | -21.8% | +62.6% | +60.6% |
| 1Y | +45.2% | -12.1% | +57.4% | +67.5% |
| All | +45.2% | -11.4% | +56.6% | +67.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling