Skip to content
BMarker
TransactionsPerformanceSharingStocks & ETFsDemoPricingAPI Docs
Open app
Menu
TransactionsPerformanceSharingStocks & ETFsDemoPricingAPI Docs
Open app
  • CTSH vs ELF✓SelectedUSD · ELFCTSH vs ELF performance historyLatest closeAs of-2.74%11/06
Stock and ETF performance explorer

CTSH vs ELF

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-0.6%
ELF return
+2.6%
Excess return
-3.2%
Maximum drawdown
-2.7%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1w.

Portfolio and benchmark returns by period
PeriodPortfolioELFExcessAlpha
1D-2.7%+5.7%-8.5%N/A
7D-0.6%+4.0%-4.6%N/A
All-0.6%+2.6%-3.2%N/A

Cumulative growth

Daily Returns

Daily percentage return beside ELF.

Daily Out/Under-Performance

Portfolio return minus ELF return. Positive bars indicate outperformance.

Daily Alpha

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Cumulative Out/Under-Performance

Relative wealth over 1w: compounded portfolio wealth divided by compounded ELF wealth, less one. Both series rebase at the selected span's start.

Cumulative Alpha

Cumulative alpha will appear once a trailing regression window supports a beta estimate.

Updating return analytics…

1w analysis · Full analysis span regression · Available span rolling