-59.0%
BSX vs CTSH
-15.5%
-43.5%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.2% | -4.3% | -4.2% |
| 7D | -8.2% | -9.8% | +1.6% | -7.3% |
| 30D | -15.8% | +0.1% | -15.9% | -15.8% |
| 3M | -10.8% | +13.2% | -24.1% | -13.0% |
| 6M | -38.4% | -6.2% | -32.2% | -40.6% |
| YTD | -54.8% | -28.5% | -26.3% | -56.3% |
| 1Y | -59.0% | -13.8% | -45.3% | -61.2% |
| All | -59.0% | -15.5% | -43.5% | -61.2% |
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