+33.2%
BE vs CTSH
-9.7%
+42.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.2% | -6.6% | -2.6% |
| 7D | -13.4% | +1.8% | -15.2% | -11.5% |
| 30D | -33.9% | +9.8% | -43.7% | -27.3% |
| 3M | -12.0% | +12.1% | -24.1% | 0.0% |
| 6M | -29.0% | +27.4% | -56.4% | -0.7% |
| YTD | +113.4% | -20.3% | +133.7% | +128.6% |
| 1Y | +33.2% | -8.8% | +42.0% | +34.7% |
| All | +33.2% | -9.7% | +42.9% | +34.7% |
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