+37.4%
GILD vs CTSH
-11.3%
+48.7%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.6% | +3.5% | +0.3% |
| 7D | +3.7% | -2.7% | +6.4% | +4.0% |
| 30D | +14.6% | +12.4% | +2.2% | +13.0% |
| 3M | +17.7% | +17.4% | +0.3% | +13.8% |
| 6M | +3.1% | -3.1% | +6.2% | +1.5% |
| YTD | +24.5% | -23.6% | +48.1% | +27.5% |
| 1Y | +37.4% | -10.8% | +48.2% | +35.4% |
| All | +37.4% | -11.3% | +48.7% | +35.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling