+467.1%
DDOG vs CTSH
+10.1%
+457.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.6% | +2.8% | +1.2% |
| 7D | -10.1% | -2.7% | -7.4% | -8.7% |
| 30D | -24.8% | +12.4% | -37.2% | -30.0% |
| 3M | -12.6% | +17.4% | -30.0% | -22.0% |
| 6M | +79.9% | -3.1% | +83.0% | +80.3% |
| YTD | +56.6% | -23.6% | +80.1% | +80.7% |
| 1Y | +61.6% | -10.8% | +72.4% | +67.3% |
| 3Y | +117.9% | -8.3% | +126.2% | +118.6% |
| 5Y | +54.2% | -11.3% | +65.6% | +59.7% |
| All | +467.1% | +10.1% | +457.0% | +420.1% |
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