+1,421.1%
AXP vs CTSH
+34,247.0%
-32,825.9%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.6% | +2.5% | -0.1% |
| 7D | -2.1% | -2.7% | +0.6% | -1.3% |
| 30D | -6.5% | +12.4% | -18.9% | -9.8% |
| 3M | +4.6% | +17.4% | -12.7% | -1.4% |
| 6M | +5.4% | -3.1% | +8.5% | +4.6% |
| YTD | -11.1% | -23.6% | +12.4% | -5.7% |
| 1Y | -0.3% | -10.8% | +10.5% | +1.0% |
| 3Y | +111.6% | -8.3% | +119.9% | +112.3% |
| 5Y | +117.6% | -11.3% | +128.9% | +119.3% |
| 10Y | +474.1% | +22.6% | +451.5% | +425.6% |
| All | +1,421.1% | +34,247.0% | -32,825.9% | +358.9% |
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