+45.6%
BMY vs CTSH
-7.5%
+53.0%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.1% | +1.0% | +3.6% |
| 7D | +6.0% | -0.9% | +6.9% | +6.0% |
| 30D | +9.1% | +13.1% | -3.9% | +7.7% |
| 3M | -2.6% | +17.9% | -20.5% | -4.3% |
| 6M | +13.1% | +28.5% | -15.4% | +9.5% |
| YTD | +23.0% | -19.3% | +42.3% | +29.4% |
| 1Y | +45.6% | -7.6% | +53.2% | +46.0% |
| All | +45.6% | -7.5% | +53.0% | +46.0% |
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