-17.1%
CTSH vs TEL
+50.8%
-67.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.2% | -2.7% | -2.8% |
| 7D | -8.2% | +1.2% | -9.4% | -8.6% |
| 30D | +0.4% | -4.1% | +4.5% | +1.8% |
| 3M | +10.6% | -2.6% | +13.2% | +10.8% |
| 6M | -8.8% | 0.0% | -8.8% | -11.1% |
| YTD | -28.6% | -9.1% | -19.6% | -27.9% |
| 1Y | -15.9% | -0.8% | -15.1% | -19.5% |
| 3Y | -13.9% | +67.4% | -81.2% | -41.1% |
| 5Y | -17.1% | +51.8% | -68.8% | -40.5% |
| All | -17.1% | +50.8% | -67.9% | -40.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling