+38.8%
CTSH vs XEL
+5.3%
+33.6%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | XEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.1% | -1.3% | -1.1% |
| 7D | -2.6% | +2.4% | -5.1% | -2.4% |
| 30D | +0.9% | +8.3% | -7.4% | +2.0% |
| 3M | +6.9% | +4.2% | +2.7% | +6.6% |
| 6M | +38.8% | +3.7% | +35.1% | +39.0% |
| All | +38.8% | +5.3% | +33.6% | +39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside XEL.
Daily Out/Under-Performance
Portfolio return minus XEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XEL 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 6mo: compounded portfolio wealth divided by compounded XEL 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…
6mo analysis · Full analysis span regression · 6 months rolling