+38.0%
DIS vs CTSH
+3.4%
+34.6%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.9% | +1.2% | +0.6% |
| 7D | +0.6% | -2.1% | +2.6% | +1.1% |
| 30D | +10.3% | +8.0% | +2.3% | +7.6% |
| 3M | +15.6% | +10.6% | +5.0% | +11.6% |
| 6M | +15.1% | +32.5% | -17.4% | +4.0% |
| YTD | +6.0% | -21.0% | +26.9% | +17.2% |
| 1Y | +5.7% | -9.9% | +15.6% | +9.9% |
| All | +38.0% | +3.4% | +34.6% | +34.3% |
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