+27.3%
BAC vs CTSH
-16.5%
+43.8%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.9% | +3.3% | +0.7% |
| 7D | +0.6% | -8.2% | +8.8% | +1.3% |
| 30D | -1.4% | +0.4% | -1.8% | -1.5% |
| 3M | +15.7% | +10.6% | +5.2% | +14.9% |
| 6M | +32.2% | -8.8% | +41.0% | +35.6% |
| YTD | +15.8% | -28.6% | +44.4% | +22.2% |
| 1Y | +27.3% | -15.9% | +43.2% | +30.5% |
| All | +27.3% | -16.5% | +43.8% | +30.5% |
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