+139.8%
CIFR vs CTSH
-14.6%
+154.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.8% | +8.2% | +2.2% |
| 7D | +26.7% | -5.5% | +32.2% | +22.8% |
| 30D | +7.7% | +4.5% | +3.2% | +11.5% |
| 3M | -23.8% | +13.7% | -37.5% | -10.4% |
| 6M | +35.9% | -8.4% | +44.3% | +59.7% |
| YTD | +25.4% | -26.5% | +51.9% | +49.6% |
| 1Y | +139.8% | -13.9% | +153.7% | +176.0% |
| All | +139.8% | -14.6% | +154.3% | +176.0% |
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