-11.7%
AXP vs CTSH
-9.6%
-2.2%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | 0.0% |
| 7D | -2.9% | -2.1% | -0.8% | -2.5% |
| 30D | +3.7% | +8.0% | -4.2% | +2.2% |
| 3M | -4.9% | +10.6% | -15.5% | -6.8% |
| 6M | +4.1% | +32.5% | -28.5% | -2.0% |
| YTD | -11.7% | -21.0% | +9.3% | +1.6% |
| 1Y | -11.7% | -9.9% | -1.8% | -10.5% |
| All | -11.7% | -9.6% | -2.2% | -10.5% |
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