+34.8%
CTSH vs DAL
+108.0%
-73.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.6% |
| 7D | -2.1% | -1.1% | -1.0% | -2.0% |
| 30D | +1.4% | +12.8% | -11.5% | -2.0% |
| 3M | +7.5% | -5.3% | +12.7% | +8.4% |
| 6M | +39.6% | +22.4% | +17.2% | +30.5% |
| YTD | -22.3% | +25.6% | -47.9% | -28.4% |
| 1Y | -12.0% | +45.5% | -57.5% | -22.2% |
| 3Y | +1.8% | +161.0% | -159.2% | -26.9% |
| 5Y | -15.8% | +112.2% | -128.1% | -37.8% |
| All | +34.8% | +108.0% | -73.2% | -6.1% |
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