+6,457.8%
DHR vs CTSH
+35,729.8%
-29,272.0%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.2% | -1.8% | 0.0% |
| 7D | +2.6% | +1.8% | +0.8% | +2.2% |
| 30D | +7.4% | +9.8% | -2.4% | +5.1% |
| 3M | +13.0% | +12.1% | +0.8% | +9.7% |
| 6M | +38.5% | +27.4% | +11.1% | +29.9% |
| YTD | +3.8% | -20.3% | +24.0% | +6.9% |
| 1Y | +12.6% | -8.8% | +21.4% | +12.9% |
| 3Y | +22.0% | +4.0% | +17.9% | +18.6% |
| 5Y | -9.5% | -12.2% | +2.7% | -9.6% |
| 10Y | +249.4% | +38.7% | +210.6% | +214.8% |
| All | +6,457.8% | +35,729.8% | -29,272.0% | +2,914.4% |
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