+91.7%
BKNG vs CTSH
-17.1%
+108.8%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.3% | +0.4% |
| 7D | -10.7% | -9.8% | -0.9% | -6.4% |
| 30D | -18.1% | +0.1% | -18.2% | -18.2% |
| 3M | +8.5% | +13.2% | -4.7% | +1.6% |
| 6M | -0.1% | -6.2% | +6.1% | +1.9% |
| YTD | -18.2% | -28.5% | +10.2% | -5.5% |
| 1Y | -19.9% | -13.8% | -6.1% | -15.3% |
| 3Y | +41.6% | -13.7% | +55.3% | +47.2% |
| All | +91.7% | -17.1% | +108.8% | +90.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling