+220,352.3%
CSCO vs JNJ
+9,179.2%
+211,173.1%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-07.
| Period | Portfolio | JNJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.1% | +1.7% | +1.1% |
| 7D | -0.7% | +2.7% | -3.3% | -1.9% |
| 30D | -10.1% | +7.4% | -17.5% | -13.0% |
| 3M | -15.7% | +21.2% | -36.9% | -23.2% |
| 6M | +36.3% | +13.4% | +22.9% | +27.6% |
| YTD | +43.8% | +35.1% | +8.7% | +24.1% |
| 1Y | +63.9% | +57.4% | +6.5% | +31.7% |
| 3Y | +104.4% | +86.8% | +17.6% | +49.3% |
| 5Y | +111.4% | +80.8% | +30.5% | +55.6% |
| 10Y | +361.7% | +202.7% | +158.9% | +169.2% |
| All | +220,352.3% | +9,179.2% | +211,173.1% | +30,197.9% |
Cumulative growth
Daily Returns
Daily percentage return beside JNJ.
Daily Out/Under-Performance
Portfolio return minus JNJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JNJ 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 1990-01-01 to 2026-09-07: compounded portfolio wealth divided by compounded JNJ 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…
1990-01-01 to 2026-09-07 analysis · Full analysis span regression · 6 months rolling