+4.9%
DHR vs CTSH
-15.5%
+20.4%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.2% | -2.3% | -2.2% |
| 7D | -5.0% | -9.8% | +4.8% | -2.8% |
| 30D | -3.3% | +0.1% | -3.4% | -3.4% |
| 3M | +9.4% | +13.2% | -3.8% | +6.1% |
| 6M | +3.2% | -6.2% | +9.4% | +5.4% |
| YTD | -12.0% | -28.5% | +16.4% | -3.1% |
| 1Y | +4.9% | -13.8% | +18.7% | +10.8% |
| All | +4.9% | -15.5% | +20.4% | +10.8% |
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 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