+143.3%
DELL vs CTSH
-7.5%
+150.8%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +3.1% | -11.9% | -8.7% |
| 7D | -24.6% | -0.9% | -23.7% | -24.4% |
| 30D | -32.5% | +13.1% | -45.6% | -32.8% |
| 3M | -20.2% | +17.9% | -38.1% | -20.9% |
| 6M | +76.5% | +28.5% | +48.0% | +82.5% |
| YTD | +198.9% | -19.3% | +218.2% | +266.6% |
| 1Y | +143.3% | -7.6% | +150.9% | +166.1% |
| All | +143.3% | -7.5% | +150.8% | +166.1% |
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 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