+266.1%
GE vs CTSH
+1.7%
+264.4%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +0.3% |
| 7D | +2.7% | -2.1% | +4.8% | +2.9% |
| 30D | +8.1% | +1.4% | +6.7% | +7.6% |
| 3M | -7.9% | +7.5% | -15.3% | -9.2% |
| 6M | +12.9% | +39.6% | -26.7% | +5.6% |
| YTD | +8.2% | -22.3% | +30.5% | +19.0% |
| 1Y | +9.7% | -12.0% | +21.6% | +14.4% |
| 3Y | +266.1% | +1.8% | +264.3% | +270.8% |
| All | +266.1% | +1.7% | +264.4% | +270.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling