+34,813.6%
CTSH vs HPQ
+442.9%
+34,370.7%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.7% | -2.3% | -1.3% |
| 7D | -2.1% | +3.2% | -5.3% | -3.4% |
| 30D | +1.4% | -3.6% | +5.0% | +2.4% |
| 3M | +7.5% | -5.3% | +12.7% | +8.3% |
| 6M | +39.6% | +41.1% | -1.6% | +18.5% |
| YTD | -22.3% | +36.9% | -59.2% | -33.5% |
| 1Y | -12.0% | +23.5% | -35.5% | -21.8% |
| 3Y | +1.8% | +19.6% | -17.8% | -12.5% |
| 5Y | -15.8% | +11.4% | -27.2% | -27.5% |
| 10Y | +34.8% | +160.6% | -125.8% | -24.0% |
| All | +34,813.6% | +442.9% | +34,370.7% | +9,155.5% |
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