-17.4%
BSX vs CTSH
+1.7%
-19.1%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +1.0% | +0.4% |
| 7D | +3.7% | -2.1% | +5.9% | +4.1% |
| 30D | +3.1% | +1.4% | +1.7% | +2.8% |
| 3M | -14.2% | +7.5% | -21.7% | -15.4% |
| 6M | -16.4% | +39.6% | -56.0% | -21.8% |
| YTD | -53.5% | -22.3% | -31.2% | -52.0% |
| 1Y | -57.8% | -12.0% | -45.8% | -57.8% |
| 3Y | -17.4% | +1.8% | -19.2% | -17.4% |
| All | -17.4% | +1.7% | -19.1% | -17.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling