+187.4%
CEG vs CTSH
-8.2%
+195.6%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -3.6% | +8.5% | +5.2% |
| 7D | +8.0% | -2.7% | +10.7% | +8.2% |
| 30D | +12.9% | +12.4% | +0.6% | +11.6% |
| 3M | +13.2% | +17.4% | -4.2% | +12.4% |
| 6M | -7.0% | -3.1% | -3.9% | -3.4% |
| YTD | -15.0% | -23.6% | +8.6% | -5.1% |
| 1Y | -2.7% | -10.8% | +8.1% | +0.9% |
| All | +187.4% | -8.2% | +195.6% | +206.2% |
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