+34.5%
BABA vs CTSH
+6.0%
+28.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.2% | +1.5% | +2.5% |
| 7D | +8.6% | +6.4% | +2.1% | +7.5% |
| 30D | -1.1% | +16.3% | -17.4% | -3.9% |
| 3M | -15.9% | +20.0% | -35.9% | -19.2% |
| 6M | -17.5% | +29.9% | -47.5% | -22.3% |
| YTD | -25.6% | -18.4% | -7.2% | -18.1% |
| 1Y | -33.8% | -8.9% | -25.0% | -30.7% |
| All | +34.5% | +6.0% | +28.5% | +20.8% |
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