+3.6%
CTSH vs UAL
+213.3%
-209.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.8% | +0.9% | -0.6% |
| 7D | -2.1% | +2.3% | -4.3% | -2.4% |
| 30D | +8.0% | +13.3% | -5.4% | +5.9% |
| 3M | +10.6% | -6.3% | +16.9% | +11.3% |
| 6M | +32.5% | +22.5% | +10.0% | +26.8% |
| YTD | -21.0% | +5.9% | -26.8% | -22.9% |
| 1Y | -9.9% | +24.7% | -34.6% | -14.8% |
| All | +3.6% | +213.3% | -209.8% | -16.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling