+59.7%
DIA vs CTSH
+1.7%
+58.0%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.8% | +0.2% |
| 7D | +2.1% | -2.1% | +4.3% | +2.5% |
| 30D | +1.5% | +1.4% | +0.1% | +1.0% |
| 3M | -2.4% | +7.5% | -9.9% | -4.1% |
| 6M | +6.0% | +39.6% | -33.6% | -2.4% |
| YTD | +10.1% | -22.3% | +32.4% | +20.9% |
| 1Y | +11.8% | -12.0% | +23.8% | +16.9% |
| 3Y | +59.7% | +1.8% | +57.9% | +58.7% |
| All | +59.7% | +1.7% | +58.0% | +58.7% |
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