+34,247.0%
CTSH vs HPQ
+497.7%
+33,749.3%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +2.2% | -5.8% | -4.5% |
| 7D | -2.7% | +6.9% | -9.6% | -5.4% |
| 30D | +12.4% | +14.4% | -2.1% | +5.9% |
| 3M | +17.4% | +25.6% | -8.2% | +6.4% |
| 6M | -3.1% | +75.0% | -78.1% | -24.2% |
| YTD | -23.6% | +50.7% | -74.3% | -36.4% |
| 1Y | -10.8% | +18.7% | -29.5% | -18.9% |
| 3Y | -8.3% | +21.5% | -29.8% | -20.9% |
| 5Y | -11.3% | +31.6% | -42.9% | -28.1% |
| 10Y | +22.6% | +216.1% | -193.4% | -35.5% |
| All | +34,247.0% | +497.7% | +33,749.3% | +8,752.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling