+2,944.0%
CLS vs CTSH
+18.8%
+2,925.2%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -3.8% | +9.5% | +7.2% |
| 7D | +12.8% | -5.5% | +18.2% | +15.3% |
| 30D | +3.8% | +4.5% | -0.7% | +1.5% |
| 3M | -14.6% | +13.7% | -28.4% | -21.1% |
| 6M | +32.2% | -8.4% | +40.6% | +33.7% |
| YTD | +11.6% | -26.5% | +38.1% | +24.3% |
| 1Y | +35.1% | -13.9% | +49.0% | +37.1% |
| 3Y | +1,312.5% | -11.3% | +1,323.9% | +1,292.7% |
| 5Y | +3,542.1% | -14.8% | +3,556.9% | +3,510.0% |
| 10Y | +2,944.0% | +22.5% | +2,921.5% | +2,437.2% |
| All | +2,944.0% | +18.8% | +2,925.2% | +2,437.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling