-13.9%
CTSH vs TEL
+65.7%
-79.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.2% | -2.7% | -2.8% |
| 7D | -8.2% | +1.2% | -9.4% | -8.5% |
| 30D | +0.4% | -4.1% | +4.5% | +1.3% |
| 3M | +10.6% | -2.6% | +13.2% | +10.7% |
| 6M | -8.8% | 0.0% | -8.8% | -10.2% |
| YTD | -28.6% | -9.1% | -19.6% | -27.8% |
| 1Y | -15.9% | -0.8% | -15.1% | -18.6% |
| All | -13.9% | +65.7% | -79.6% | -36.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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