-5.2%
DHR vs CTSH
-11.4%
+6.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.8% | +2.7% | +0.1% |
| 7D | -0.8% | -5.5% | +4.7% | +0.9% |
| 30D | +0.2% | +4.5% | -4.3% | -1.2% |
| 3M | +12.1% | +13.7% | -1.7% | +7.0% |
| 6M | +5.4% | -8.4% | +13.8% | +9.2% |
| YTD | -10.0% | -26.5% | +16.5% | +1.7% |
| 1Y | +4.1% | -13.9% | +18.0% | +9.4% |
| 3Y | -5.2% | -11.3% | +6.1% | -4.3% |
| All | -5.2% | -11.4% | +6.2% | -4.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling