-3.1%
CTSH vs HPQ
+76.6%
-79.7%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +2.2% | -5.8% | -4.2% |
| 7D | -2.7% | +6.9% | -9.6% | -4.7% |
| 30D | +12.4% | +14.4% | -2.1% | +7.4% |
| 3M | +17.4% | +25.6% | -8.2% | +8.8% |
| 6M | -3.1% | +75.0% | -78.1% | -17.3% |
| All | -3.1% | +76.6% | -79.7% | -17.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling