-53.6%
BSX vs CTSH
-7.5%
-46.2%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +3.1% | +2.3% | +4.9% |
| 7D | +8.0% | -0.9% | +8.9% | +8.1% |
| 30D | +8.1% | +13.1% | -5.0% | +6.5% |
| 3M | -6.7% | +17.9% | -24.5% | -8.3% |
| 6M | -19.4% | +28.5% | -47.9% | -23.3% |
| YTD | -51.9% | -19.3% | -32.6% | -55.0% |
| 1Y | -53.6% | -7.6% | -46.0% | -57.5% |
| All | -53.6% | -7.5% | -46.2% | -57.5% |
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 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