+156.8%
BITO vs CTSH
-14.1%
+170.9%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.2% | -1.5% | -1.4% |
| 7D | -5.8% | -9.8% | +4.0% | -3.7% |
| 30D | +21.1% | +0.1% | +21.0% | +21.2% |
| 3M | +23.5% | +13.2% | +10.3% | +20.4% |
| 6M | +8.3% | -6.2% | +14.5% | +12.0% |
| YTD | -13.9% | -28.5% | +14.6% | -2.1% |
| 1Y | -34.5% | -13.8% | -20.8% | -31.3% |
| All | +156.8% | -14.1% | +170.9% | +172.2% |
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