+1,580.2%
BE vs CTSH
-7.5%
+1,587.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -3.6% | +11.0% | +6.2% |
| 7D | +20.0% | -2.7% | +22.7% | +19.0% |
| 30D | +7.9% | +12.4% | -4.4% | +12.3% |
| 3M | -13.2% | +17.4% | -30.6% | -3.3% |
| 6M | +53.5% | -3.1% | +56.5% | +74.3% |
| YTD | +191.0% | -23.6% | +214.6% | +243.3% |
| 1Y | +360.5% | -10.8% | +371.3% | +412.5% |
| All | +1,580.2% | -7.5% | +1,587.7% | +1,558.4% |
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