+249.8%
DHR vs CTSH
+34.5%
+215.2%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +0.6% |
| 7D | +1.2% | -2.1% | +3.3% | +2.0% |
| 30D | +3.7% | +1.4% | +2.3% | +2.6% |
| 3M | +14.5% | +7.5% | +7.0% | +10.1% |
| 6M | +40.9% | +39.6% | +1.4% | +20.6% |
| YTD | +2.4% | -22.3% | +24.7% | +10.1% |
| 1Y | +6.1% | -12.0% | +18.1% | +8.3% |
| 3Y | +21.0% | +1.8% | +19.2% | +14.9% |
| 5Y | -11.4% | -15.8% | +4.4% | -11.1% |
| All | +249.8% | +34.5% | +215.2% | +203.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling