+2,491.1%
CLS vs CTSH
+27,892.5%
-25,401.4%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -0.9% | +9.4% | +8.8% |
| 7D | +2.8% | -2.1% | +4.8% | +3.3% |
| 30D | -30.1% | +8.0% | -38.1% | -32.7% |
| 3M | -21.7% | +10.6% | -32.3% | -26.1% |
| 6M | -36.2% | +32.5% | -68.8% | -45.0% |
| YTD | -17.8% | -21.0% | +3.1% | -16.4% |
| 1Y | -26.8% | -9.9% | -16.9% | -29.0% |
| 3Y | +853.4% | +3.1% | +850.2% | +774.0% |
| 5Y | +2,005.0% | -13.4% | +2,018.4% | +1,940.4% |
| 10Y | +1,929.4% | +37.1% | +1,892.3% | +1,555.3% |
| All | +2,491.1% | +27,892.5% | -25,401.4% | +315.7% |
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