+319.1%
DELL vs CTSH
-11.3%
+330.3%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.6% | +5.1% | +1.8% |
| 7D | +14.9% | -2.7% | +17.6% | +15.1% |
| 30D | +13.3% | +12.4% | +0.9% | +12.4% |
| 3M | +24.4% | +17.4% | +7.0% | +27.0% |
| 6M | +258.0% | -3.1% | +261.1% | +290.4% |
| YTD | +320.2% | -23.6% | +343.8% | +395.4% |
| 1Y | +319.1% | -10.8% | +329.9% | +379.6% |
| All | +319.1% | -11.3% | +330.3% | +379.6% |
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