+248.5%
DHR vs CTSH
+35.4%
+213.1%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.1% | -0.3% | -1.0% |
| 7D | +2.6% | -4.2% | +6.8% | +4.1% |
| 30D | +4.2% | +3.9% | +0.2% | +2.1% |
| 3M | +13.0% | +10.2% | +2.8% | +7.7% |
| 6M | +40.2% | +35.3% | +4.9% | +21.5% |
| YTD | +2.0% | -21.8% | +23.8% | +9.4% |
| 1Y | +6.6% | -12.1% | +18.7% | +8.9% |
| 3Y | +19.9% | +2.0% | +17.9% | +13.8% |
| 5Y | -11.7% | -15.3% | +3.5% | -11.6% |
| All | +248.5% | +35.4% | +213.1% | +202.0% |
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