+436.6%
GE vs CTSH
-11.4%
+448.0%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.6% | +4.7% | +2.1% |
| 7D | -1.6% | -2.7% | +1.1% | -0.9% |
| 30D | -11.6% | +12.4% | -23.9% | -14.8% |
| 3M | +3.0% | +17.4% | -14.4% | -2.5% |
| 6M | -0.5% | -3.1% | +2.6% | +0.6% |
| YTD | +9.7% | -23.6% | +33.3% | +21.4% |
| 1Y | +20.0% | -10.8% | +30.9% | +23.0% |
| 3Y | +275.8% | -8.3% | +284.1% | +275.0% |
| All | +436.6% | -11.4% | +448.0% | +413.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling