+20.3%
COHR vs CTSH
-10.7%
+31.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.9% | +3.4% | -2.0% |
| 7D | +13.0% | -8.2% | +21.2% | +5.1% |
| 30D | -6.7% | +0.4% | -7.1% | -4.8% |
| 3M | -14.7% | +10.6% | -25.3% | +2.8% |
| 6M | +20.3% | -8.8% | +29.1% | +33.6% |
| All | +20.3% | -10.7% | +31.0% | +33.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling