+2,098.3%
FTNT vs CTSH
+18.6%
+2,079.7%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.9% | +2.7% | +1.1% |
| 7D | +1.7% | -8.2% | +9.9% | +5.5% |
| 30D | -4.3% | +0.4% | -4.7% | -4.6% |
| 3M | +13.6% | +10.6% | +3.0% | +6.8% |
| 6M | +87.6% | -8.8% | +96.4% | +92.6% |
| YTD | +98.0% | -28.6% | +126.6% | +126.6% |
| 1Y | +96.9% | -15.9% | +112.8% | +106.7% |
| 3Y | +145.4% | -13.9% | +159.3% | +152.9% |
| 5Y | +153.0% | -17.1% | +170.1% | +163.2% |
| 10Y | +2,098.3% | +21.0% | +2,077.3% | +1,915.7% |
| All | +2,098.3% | +18.6% | +2,079.7% | +1,915.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling