+61.6%
DDOG vs CTSH
-11.3%
+72.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.6% | +2.8% | +0.3% |
| 7D | -10.1% | -2.7% | -7.4% | -9.3% |
| 30D | -24.8% | +12.4% | -37.2% | -27.7% |
| 3M | -12.6% | +17.4% | -30.0% | -17.0% |
| 6M | +79.9% | -3.1% | +83.0% | +84.7% |
| YTD | +56.6% | -23.6% | +80.1% | +65.2% |
| 1Y | +61.6% | -10.8% | +72.4% | +73.9% |
| All | +61.6% | -11.3% | +72.9% | +73.9% |
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 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