+11.7%
DASH vs CTSH
-14.7%
+26.4%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -3.6% | -1.0% | -2.6% |
| 7D | -10.6% | -2.7% | -7.9% | -9.2% |
| 30D | +2.2% | +12.4% | -10.2% | -4.4% |
| 3M | +32.3% | +17.4% | +14.9% | +18.8% |
| 6M | +19.1% | -3.1% | +22.2% | +20.1% |
| YTD | -6.5% | -23.6% | +17.1% | +8.2% |
| 1Y | -14.9% | -10.8% | -4.1% | -11.0% |
| 3Y | +151.9% | -8.3% | +160.2% | +153.2% |
| 5Y | +9.4% | -11.3% | +20.8% | +19.1% |
| All | +11.7% | -14.7% | +26.4% | +17.0% |
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