+44.5%
GOOG vs CTSH
-11.3%
+55.8%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.6% | +2.5% | -0.9% |
| 7D | -2.2% | -2.7% | +0.5% | -2.1% |
| 30D | -6.9% | +12.4% | -19.3% | -7.3% |
| 3M | -9.1% | +17.4% | -26.5% | -9.5% |
| 6M | +10.6% | -3.1% | +13.7% | +12.3% |
| YTD | +7.0% | -23.6% | +30.6% | +12.2% |
| 1Y | +44.5% | -10.8% | +55.4% | +47.9% |
| All | +44.5% | -11.3% | +55.8% | +47.9% |
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