+50.3%
CSX vs CTSH
-9.6%
+59.9%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.9% | +2.5% | +1.6% |
| 7D | -0.3% | -2.1% | +1.8% | -0.2% |
| 30D | +8.7% | +8.0% | +0.7% | +8.8% |
| 3M | +4.2% | +10.6% | -6.4% | +4.4% |
| 6M | +16.7% | +32.5% | -15.8% | +17.0% |
| YTD | +44.5% | -21.0% | +65.4% | +51.2% |
| 1Y | +50.3% | -9.9% | +60.2% | +45.0% |
| All | +50.3% | -9.6% | +59.9% | +45.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling