+182.2%
BSX vs CTSH
+34,247.0%
-34,064.8%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.6% | +5.4% | +2.5% |
| 7D | +2.0% | -2.7% | +4.8% | +2.6% |
| 30D | +0.1% | +12.4% | -12.2% | -2.3% |
| 3M | -2.1% | +17.4% | -19.5% | -5.8% |
| 6M | -33.8% | -3.1% | -30.7% | -34.0% |
| YTD | -49.9% | -23.6% | -26.3% | -47.9% |
| 1Y | -55.4% | -10.8% | -44.6% | -55.2% |
| 3Y | -10.9% | -8.3% | -2.6% | -11.4% |
| 5Y | +6.4% | -11.3% | +17.7% | +5.5% |
| 10Y | +97.0% | +22.6% | +74.4% | +81.8% |
| All | +182.2% | +34,247.0% | -34,064.8% | +34.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling