+25.2%
CVNA vs CTSH
-7.5%
+32.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +3.1% | +5.8% | +8.2% |
| 7D | +31.3% | -0.9% | +32.2% | +31.3% |
| 30D | +21.7% | +13.1% | +8.6% | +17.1% |
| 3M | +14.0% | +17.9% | -3.9% | +8.3% |
| 6M | +3.0% | +28.5% | -25.5% | -2.4% |
| YTD | -8.1% | -19.3% | +11.2% | +3.9% |
| 1Y | +25.2% | -7.6% | +32.8% | +37.4% |
| All | +25.2% | -7.5% | +32.7% | +37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CTSH.
Daily Out/Under-Performance
Portfolio return minus CTSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTSH 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 CTSH 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