-57.8%
BSX vs CTSH
-12.1%
-45.7%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +1.0% | +0.4% |
| 7D | +3.7% | -2.1% | +5.9% | +4.0% |
| 30D | +3.1% | +1.4% | +1.7% | +3.0% |
| 3M | -14.2% | +7.5% | -21.7% | -14.9% |
| 6M | -16.4% | +39.6% | -56.0% | -19.5% |
| YTD | -53.5% | -22.3% | -31.2% | -56.6% |
| 1Y | -57.8% | -12.0% | -45.8% | -62.0% |
| All | -57.8% | -12.1% | -45.7% | -62.0% |
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