+22.5%
CTSH vs DAL
+128.9%
-106.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.5% | -2.3% | -3.4% |
| 7D | -5.5% | +3.4% | -8.9% | -6.3% |
| 30D | +4.5% | -13.6% | +18.1% | +8.4% |
| 3M | +13.7% | +1.2% | +12.5% | +12.5% |
| 6M | -8.4% | +34.5% | -42.9% | -16.7% |
| YTD | -26.5% | +14.7% | -41.2% | -30.4% |
| 1Y | -13.9% | +29.2% | -43.2% | -21.4% |
| 3Y | -11.3% | +100.0% | -111.3% | -31.4% |
| 5Y | -14.8% | +106.3% | -121.2% | -36.7% |
| 10Y | +22.5% | +126.4% | -103.9% | -22.6% |
| All | +22.5% | +128.9% | -106.4% | -22.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 10y: compounded portfolio wealth divided by compounded DAL 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…
10y analysis · Full analysis span regression · 6 months rolling