+1,709.5%
BE vs CTSH
+1.7%
+1,707.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.6% | -4.3% | -5.2% |
| 7D | +10.8% | -2.1% | +13.0% | +10.1% |
| 30D | -19.8% | +1.4% | -21.2% | -18.7% |
| 3M | -18.7% | +7.5% | -26.2% | -15.2% |
| 6M | -33.7% | +39.6% | -73.3% | -23.7% |
| YTD | +121.0% | -22.3% | +143.3% | +166.6% |
| 1Y | +85.4% | -12.0% | +97.4% | +113.8% |
| 3Y | +1,709.5% | +1.8% | +1,707.7% | +1,464.5% |
| All | +1,709.5% | +1.7% | +1,707.9% | +1,464.5% |
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 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