+50.5%
DRAM vs CTSH
+5.1%
+45.4%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.7% | +8.1% | +5.0% |
| 7D | -9.8% | -2.3% | -7.5% | -10.9% |
| 30D | -26.9% | +7.4% | -34.4% | -21.4% |
| 3M | -17.4% | +10.9% | -28.4% | -7.3% |
| 6M | -20.9% | +24.7% | -45.5% | +19.3% |
| All | +50.5% | +5.1% | +45.4% | +134.0% |
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