-13.9%
CTSH vs HPQ
+23.3%
-37.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +3.9% | -6.8% | -4.0% |
| 7D | -8.2% | +1.3% | -9.5% | -8.6% |
| 30D | +0.4% | +8.7% | -8.3% | -2.3% |
| 3M | +10.6% | +31.5% | -20.9% | +1.6% |
| 6M | -8.8% | +76.0% | -84.8% | -23.4% |
| YTD | -28.6% | +49.5% | -78.1% | -37.3% |
| 1Y | -15.9% | +17.3% | -33.2% | -21.9% |
| All | -13.9% | +23.3% | -37.2% | -26.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling