+1,349.6%
CVX vs CTSH
+34,247.0%
-32,897.4%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.6% | +2.3% | -0.7% |
| 7D | +3.3% | -2.7% | +6.0% | +3.8% |
| 30D | +12.9% | +12.4% | +0.5% | +10.7% |
| 3M | +11.7% | +17.4% | -5.7% | +8.4% |
| 6M | +14.1% | -3.1% | +17.2% | +13.8% |
| YTD | +40.7% | -23.6% | +64.3% | +45.2% |
| 1Y | +37.5% | -10.8% | +48.3% | +38.2% |
| 3Y | +43.9% | -8.3% | +52.2% | +43.5% |
| 5Y | +161.5% | -11.3% | +172.8% | +159.4% |
| 10Y | +215.1% | +22.6% | +192.5% | +196.4% |
| All | +1,349.6% | +34,247.0% | -32,897.4% | +974.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling