+1,763.7%
CLS vs CTSH
-11.9%
+1,775.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.7% | +3.2% | +1.0% |
| 7D | -22.2% | -0.6% | -21.6% | -22.2% |
| 30D | -44.4% | +13.4% | -57.8% | -46.4% |
| 3M | -34.3% | +14.4% | -48.7% | -37.4% |
| 6M | -50.1% | +27.7% | -77.8% | -54.6% |
| YTD | -30.1% | -20.6% | -9.5% | -22.6% |
| 1Y | -39.3% | -9.1% | -30.2% | -37.8% |
| 3Y | +732.7% | +3.1% | +729.6% | +676.7% |
| All | +1,763.7% | -11.9% | +1,775.5% | +1,744.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling