-40.8%
BMNR vs CTSH
-11.3%
-29.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.6% | -2.0% | -5.5% |
| 7D | +4.9% | -2.7% | +7.6% | +5.0% |
| 30D | +35.5% | +12.4% | +23.1% | +36.4% |
| 3M | +39.6% | +17.4% | +22.2% | +41.8% |
| 6M | +18.2% | -3.1% | +21.3% | +25.0% |
| YTD | -8.0% | -23.6% | +15.5% | +4.1% |
| 1Y | -40.8% | -10.8% | -30.0% | -35.2% |
| All | -40.8% | -11.3% | -29.5% | -35.2% |
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 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