+18,477.1%
COHR vs CTSH
+32,047.6%
-13,570.5%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.2% | -3.6% | -3.5% |
| 7D | +10.9% | -9.8% | +20.7% | +13.8% |
| 30D | -10.8% | +0.1% | -10.9% | -11.4% |
| 3M | -17.4% | +13.2% | -30.6% | -22.7% |
| 6M | +12.5% | -6.2% | +18.7% | +9.7% |
| YTD | +58.8% | -28.5% | +87.3% | +65.7% |
| 1Y | +183.3% | -13.8% | +197.1% | +178.8% |
| 3Y | +783.0% | -13.7% | +796.7% | +777.6% |
| 5Y | +377.2% | -16.7% | +393.9% | +382.6% |
| 10Y | +1,261.0% | +21.3% | +1,239.8% | +1,141.2% |
| All | +18,477.1% | +32,047.6% | -13,570.5% | +7,068.3% |
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