+26.0%
C vs CTSH
-7.5%
+33.5%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.1% | -1.4% | +1.7% |
| 7D | +1.1% | -0.9% | +1.9% | +1.1% |
| 30D | -2.4% | +13.1% | -15.5% | -2.5% |
| 3M | -8.4% | +17.9% | -26.2% | -8.6% |
| 6M | +0.3% | +28.5% | -28.1% | +1.1% |
| YTD | +9.1% | -19.3% | +28.4% | +20.3% |
| 1Y | +26.0% | -7.6% | +33.7% | +30.0% |
| All | +26.0% | -7.5% | +33.5% | +30.0% |
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