-9.1%
CTSH vs UAL
+18.2%
-27.4%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.0% | -4.8% | -2.8% |
| 7D | -0.6% | +8.2% | -8.8% | -1.0% |
| 30D | +13.4% | +2.3% | +11.1% | +13.2% |
| 3M | +14.4% | -12.7% | +27.1% | +15.3% |
| 6M | +27.7% | +12.7% | +15.0% | +24.2% |
| YTD | -20.6% | +0.8% | -21.4% | -20.2% |
| 1Y | -9.1% | +17.8% | -26.9% | -12.6% |
| All | -9.1% | +18.2% | -27.4% | -12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 1y: compounded portfolio wealth divided by compounded UAL 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…
1y analysis · Full analysis span regression · 6 months rolling