+341.6%
GE vs CTSH
+35,575.5%
-35,233.8%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.7% | +5.4% | +3.3% |
| 7D | +7.1% | -0.6% | +7.7% | +7.2% |
| 30D | +6.5% | +13.4% | -6.9% | +3.0% |
| 3M | -13.6% | +14.4% | -28.0% | -17.0% |
| 6M | +6.0% | +27.7% | -21.7% | -1.9% |
| YTD | +5.4% | -20.6% | +26.0% | +8.1% |
| 1Y | +6.5% | -9.1% | +15.6% | +5.7% |
| 3Y | +268.6% | +3.1% | +265.5% | +253.7% |
| 5Y | +389.0% | -11.8% | +400.8% | +383.5% |
| 10Y | +163.3% | +42.7% | +120.6% | +133.0% |
| All | +341.6% | +35,575.5% | -35,233.8% | +64.0% |
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