-7.6%
CTSH vs HPQ
+18.6%
-26.2%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +5.9% | -2.8% | +1.2% |
| 7D | -0.9% | -7.8% | +6.9% | +1.4% |
| 30D | +13.1% | -4.9% | +18.0% | +14.4% |
| 3M | +17.9% | +4.9% | +13.0% | +13.9% |
| 6M | +28.5% | +47.1% | -18.6% | +9.1% |
| YTD | -19.3% | +39.5% | -58.8% | -30.9% |
| 1Y | -7.6% | +21.3% | -28.9% | -16.9% |
| All | -7.6% | +18.6% | -26.2% | -16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 1y: compounded portfolio wealth divided by compounded HPQ 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…
1y analysis · Full analysis span regression · 6 months rolling