+55.3%
BE vs CTSH
-7.5%
+62.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +3.1% | -9.4% | -4.0% |
| 7D | -12.1% | -0.9% | -11.3% | -12.2% |
| 30D | -30.1% | +13.1% | -43.2% | -21.6% |
| 3M | -12.1% | +17.9% | -30.0% | +3.3% |
| 6M | -30.6% | +28.5% | -59.1% | -3.3% |
| YTD | +130.6% | -19.3% | +149.9% | +158.0% |
| 1Y | +55.3% | -7.6% | +62.9% | +60.8% |
| All | +55.3% | -7.5% | +62.8% | +60.8% |
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 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