+43.8%
CCL vs CTSH
+35,575.5%
-35,531.7%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.7% | +3.2% | +1.2% |
| 7D | +3.1% | -0.6% | +3.7% | +3.3% |
| 30D | +13.7% | +13.4% | +0.3% | +9.3% |
| 3M | +3.8% | +14.4% | -10.6% | -0.9% |
| 6M | +9.3% | +27.7% | -18.5% | -0.1% |
| YTD | -1.1% | -20.6% | +19.5% | +3.0% |
| 1Y | +14.6% | -9.1% | +23.7% | +15.0% |
| 3Y | +146.4% | +3.1% | +143.3% | +139.9% |
| 5Y | +21.9% | -11.8% | +33.6% | +25.0% |
| 10Y | -29.4% | +42.7% | -72.2% | -33.9% |
| All | +43.8% | +35,575.5% | -35,531.7% | -33.5% |
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 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