-11.2%
AXP vs CTSH
-11.5%
+0.2%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.7% | +1.5% | -0.8% |
| 7D | +0.6% | -0.6% | +1.2% | +0.7% |
| 30D | +5.8% | +13.4% | -7.6% | +3.4% |
| 3M | -6.0% | +14.4% | -20.4% | -8.5% |
| 6M | +0.3% | +27.7% | -27.4% | -4.1% |
| YTD | -12.3% | -20.6% | +8.4% | +0.9% |
| 1Y | -11.2% | -9.1% | -2.1% | -9.2% |
| All | -11.2% | -11.5% | +0.2% | -9.2% |
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