+359.9%
GE vs CTSH
+34,247.0%
-33,887.1%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.6% | +4.7% | +1.9% |
| 7D | -1.6% | -2.7% | +1.1% | -1.0% |
| 30D | -11.6% | +12.4% | -23.9% | -14.1% |
| 3M | +3.0% | +17.4% | -14.4% | -1.9% |
| 6M | -0.5% | -3.1% | +2.6% | -1.4% |
| YTD | +9.7% | -23.6% | +33.3% | +14.4% |
| 1Y | +20.0% | -10.8% | +30.9% | +20.3% |
| 3Y | +275.8% | -8.3% | +284.1% | +273.0% |
| 5Y | +429.1% | -11.3% | +440.4% | +426.2% |
| 10Y | +151.2% | +22.6% | +128.6% | +130.2% |
| All | +359.9% | +34,247.0% | -33,887.1% | +73.4% |
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