+795.1%
BKNG vs CTSH
+11,330.2%
-10,535.1%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.3% | +0.4% |
| 7D | -10.7% | -9.8% | -0.9% | -7.1% |
| 30D | -18.1% | +0.1% | -18.2% | -18.2% |
| 3M | +8.5% | +13.2% | -4.7% | +2.7% |
| 6M | -0.1% | -6.2% | +6.1% | +1.1% |
| YTD | -18.2% | -28.5% | +10.2% | -8.7% |
| 1Y | -19.9% | -13.8% | -6.1% | -16.7% |
| 3Y | +41.6% | -13.7% | +55.3% | +45.9% |
| 5Y | +93.1% | -16.7% | +109.8% | +98.9% |
| 10Y | +214.8% | +21.3% | +193.5% | +177.4% |
| All | +795.1% | +11,330.2% | -10,535.1% | +119.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling