+342.0%
DIS vs CTSH
+36,578.7%
-36,236.7%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.2% | -2.6% | -1.7% |
| 7D | +5.7% | +6.4% | -0.7% | +4.1% |
| 30D | +12.7% | +16.3% | -3.6% | +8.5% |
| 3M | +15.2% | +20.0% | -4.8% | +9.8% |
| 6M | +17.6% | +29.9% | -12.4% | +8.8% |
| YTD | +3.8% | -18.4% | +22.2% | +6.8% |
| 1Y | +6.8% | -8.9% | +15.7% | +7.0% |
| 3Y | +42.1% | +6.0% | +36.1% | +36.9% |
| 5Y | -31.2% | -9.3% | -21.9% | -31.6% |
| 10Y | +37.6% | +46.7% | -9.1% | +21.0% |
| All | +342.0% | +36,578.7% | -36,236.7% | +31.8% |
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 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