+32.1%
GLW vs CTSH
-11.6%
+43.7%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -1.7% | +11.0% | +8.0% |
| 7D | -5.9% | -2.3% | -3.6% | -7.1% |
| 30D | -26.0% | +7.4% | -33.4% | -20.7% |
| 3M | -29.9% | +10.9% | -40.8% | -21.3% |
| 6M | -37.8% | +24.7% | -62.4% | -15.3% |
| YTD | +33.1% | -22.0% | +55.1% | +65.5% |
| All | +32.1% | -11.6% | +43.7% | +54.7% |
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