+31,416.6%
AVGO vs CTSH
+313.7%
+31,102.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.6% | +3.8% | +1.9% |
| 7D | -3.0% | -2.7% | -0.3% | -1.8% |
| 30D | -14.4% | +12.4% | -26.8% | -19.3% |
| 3M | -14.4% | +17.4% | -31.8% | -23.0% |
| 6M | +13.1% | -3.1% | +16.2% | +10.7% |
| YTD | +3.8% | -23.6% | +27.4% | +13.4% |
| 1Y | +17.8% | -10.8% | +28.6% | +17.7% |
| 3Y | +325.3% | -8.3% | +333.6% | +315.0% |
| 5Y | +689.9% | -11.3% | +701.3% | +672.9% |
| 10Y | +2,597.0% | +22.6% | +2,574.4% | +2,036.2% |
| All | +31,416.6% | +313.7% | +31,102.9% | +13,696.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling