+9,303.7%
FTNT vs CTSH
+214.2%
+9,089.5%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.6% | +3.6% | +1.7% |
| 7D | -5.8% | -2.7% | -3.1% | -4.6% |
| 30D | -4.8% | +12.4% | -17.1% | -10.0% |
| 3M | +4.4% | +17.4% | -12.9% | -5.0% |
| 6M | +88.8% | -3.1% | +91.9% | +87.7% |
| YTD | +96.8% | -23.6% | +120.4% | +118.2% |
| 1Y | +104.5% | -10.8% | +115.3% | +108.5% |
| 3Y | +156.8% | -8.3% | +165.1% | +156.0% |
| 5Y | +144.1% | -11.3% | +155.4% | +145.7% |
| 10Y | +2,021.8% | +22.6% | +1,999.2% | +1,606.6% |
| All | +9,303.7% | +214.2% | +9,089.5% | +4,401.5% |
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