-17.6%
BSX vs CTSH
-14.2%
-3.4%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.9% | +2.8% | +0.5% |
| 7D | -7.0% | -8.2% | +1.2% | -5.7% |
| 30D | -10.9% | +0.4% | -11.3% | -11.0% |
| 3M | -8.2% | +10.6% | -18.8% | -10.3% |
| 6M | -37.5% | -8.8% | -28.7% | -37.2% |
| YTD | -52.8% | -28.6% | -24.2% | -50.4% |
| 1Y | -58.4% | -15.9% | -42.5% | -58.2% |
| All | -17.6% | -14.2% | -3.4% | -16.5% |
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 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