-29.9%
BITO vs CTSH
-11.3%
-18.6%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.6% | +1.2% | -2.2% |
| 7D | +2.9% | -2.7% | +5.6% | +3.1% |
| 30D | +22.6% | +12.4% | +10.2% | +22.1% |
| 3M | +24.7% | +17.4% | +7.3% | +24.0% |
| 6M | +7.5% | -3.1% | +10.5% | +10.7% |
| YTD | -10.8% | -23.6% | +12.8% | -3.6% |
| 1Y | -29.9% | -10.8% | -19.1% | -25.9% |
| All | -29.9% | -11.3% | -18.6% | -25.9% |
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