+240.2%
CTSH vs DAL
+329.9%
-89.7%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.8% | -5.4% | -4.1% |
| 7D | -2.7% | +0.1% | -2.8% | -2.8% |
| 30D | +12.4% | -13.9% | +26.3% | +16.4% |
| 3M | +17.4% | +1.1% | +16.3% | +16.3% |
| 6M | -3.1% | +26.2% | -29.3% | -9.8% |
| YTD | -23.6% | +16.4% | -40.0% | -27.6% |
| 1Y | -10.8% | +33.9% | -44.7% | -18.7% |
| 3Y | -8.3% | +93.4% | -101.7% | -26.6% |
| 5Y | -11.3% | +106.4% | -117.7% | -32.0% |
| 10Y | +22.6% | +143.0% | -120.4% | -16.8% |
| All | +240.2% | +329.9% | -89.7% | +54.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling