+3,047.2%
DELL vs CTSH
+27.1%
+3,020.1%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.6% | -6.5% | -6.9% |
| 7D | +4.9% | -2.1% | +7.0% | +5.6% |
| 30D | -32.1% | +1.4% | -33.5% | -33.5% |
| 3M | -30.2% | +7.5% | -37.7% | -34.2% |
| 6M | +41.7% | +39.6% | +2.1% | +15.7% |
| YTD | +176.6% | -22.3% | +198.9% | +198.4% |
| 1Y | +159.9% | -12.0% | +171.9% | +163.1% |
| 3Y | +388.0% | +1.8% | +386.2% | +351.6% |
| 5Y | +578.2% | -15.8% | +594.0% | +577.9% |
| 10Y | +2,653.4% | +34.8% | +2,618.6% | +2,209.3% |
| All | +3,047.2% | +27.1% | +3,020.1% | +2,528.6% |
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 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