+62.5%
DRAM vs CTSH
+8.7%
+53.8%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +3.1% | -8.4% | -3.0% |
| 7D | -16.6% | -0.9% | -15.8% | -16.9% |
| 30D | -26.9% | +13.1% | -39.9% | -18.3% |
| 3M | -17.8% | +17.9% | -35.7% | -3.3% |
| 6M | +6.2% | +28.5% | -22.3% | +64.1% |
| All | +62.5% | +8.7% | +53.8% | +158.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling