+28.5%
CTSH vs DOCS
+38.8%
-10.3%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +6.3% | -3.3% | +1.7% |
| 7D | -0.9% | +1.2% | -2.1% | -1.2% |
| 30D | +13.1% | +21.3% | -8.2% | +8.6% |
| 3M | +17.9% | +58.4% | -40.5% | +8.1% |
| 6M | +28.5% | +39.3% | -10.8% | +19.1% |
| All | +28.5% | +38.8% | -10.3% | +19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 6mo: compounded portfolio wealth divided by compounded DOCS 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…
6mo analysis · Full analysis span regression · 6 months rolling