-10.9%
CTSH vs DAL
+106.7%
-117.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.8% | -5.4% | -4.0% |
| 7D | -2.7% | +0.1% | -2.8% | -2.8% |
| 30D | +12.4% | -13.9% | +26.3% | +16.3% |
| 3M | +17.4% | +1.1% | +16.3% | +16.1% |
| 6M | -3.1% | +26.2% | -29.3% | -10.0% |
| YTD | -23.6% | +16.4% | -40.0% | -27.7% |
| 1Y | -10.8% | +33.9% | -44.7% | -19.0% |
| 3Y | -8.3% | +93.4% | -101.7% | -28.3% |
| All | -10.9% | +106.7% | -117.6% | -34.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling