+19.8%
DDOG vs CTSH
-7.5%
+27.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +3.1% | -17.5% | -15.0% |
| 7D | -32.2% | -0.9% | -31.3% | -32.1% |
| 30D | -31.7% | +13.1% | -44.8% | -34.7% |
| 3M | -34.5% | +17.9% | -52.4% | -38.5% |
| 6M | +28.7% | +28.5% | +0.2% | +18.8% |
| YTD | +38.8% | -19.3% | +58.1% | +43.6% |
| 1Y | +19.8% | -7.6% | +27.4% | +48.4% |
| All | +19.8% | -7.5% | +27.3% | +48.4% |
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