+36.3%
BABA vs CTSH
+3.1%
+33.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.7% | +4.0% | +1.7% |
| 7D | +11.6% | -0.6% | +12.2% | +11.7% |
| 30D | +2.3% | +13.4% | -11.1% | -0.2% |
| 3M | -13.7% | +14.4% | -28.1% | -16.4% |
| 6M | -21.9% | +27.7% | -49.6% | -26.4% |
| YTD | -24.6% | -20.6% | -4.0% | -16.7% |
| 1Y | -34.1% | -9.1% | -25.0% | -31.4% |
| 3Y | +36.3% | +3.1% | +33.2% | +22.9% |
| All | +36.3% | +3.1% | +33.1% | +22.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling