+263.3%
CTSH vs DAL
+359.0%
-95.7%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.3% | +5.5% | +2.2% |
| 7D | +6.4% | +4.6% | +1.9% | +5.1% |
| 30D | +16.3% | +2.3% | +14.0% | +15.3% |
| 3M | +20.0% | -8.1% | +28.1% | +22.0% |
| 6M | +29.9% | +21.4% | +8.5% | +22.4% |
| YTD | -18.4% | +24.3% | -42.7% | -24.2% |
| 1Y | -8.9% | +47.4% | -56.2% | -19.0% |
| 3Y | +6.0% | +164.6% | -158.6% | -21.7% |
| 5Y | -9.3% | +100.2% | -109.5% | -29.9% |
| 10Y | +46.7% | +124.9% | -78.2% | +1.3% |
| All | +263.3% | +359.0% | -95.7% | +61.6% |
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 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