-10.8%
CTSH vs DAL
+54.9%
-65.7%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +5.3% | -7.0% | -2.1% |
| 7D | -2.3% | +10.0% | -12.3% | -3.1% |
| 30D | +7.4% | +12.0% | -4.6% | +6.2% |
| 3M | +10.9% | +0.8% | +10.1% | +10.8% |
| 6M | +24.7% | +26.2% | -1.5% | +19.2% |
| YTD | -22.0% | +33.7% | -55.7% | -25.5% |
| All | -10.8% | +54.9% | -65.7% | -20.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling