-39.7%
BABA vs CTSH
-11.4%
-28.3%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.1% | -6.0% | -7.1% |
| 7D | -12.7% | -4.2% | -8.5% | -12.7% |
| 30D | -14.9% | +3.9% | -18.8% | -14.8% |
| 3M | -24.6% | +10.2% | -34.8% | -24.6% |
| 6M | -29.3% | +35.3% | -64.6% | -29.6% |
| YTD | -35.0% | -21.8% | -13.2% | -32.2% |
| 1Y | -39.7% | -12.1% | -27.6% | -34.4% |
| All | -39.7% | -11.4% | -28.3% | -34.4% |
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