+140.7%
GOOG vs CTSH
-14.2%
+154.9%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.9% | +0.8% | -1.5% |
| 7D | -1.6% | -8.2% | +6.6% | +0.2% |
| 30D | -7.7% | +0.4% | -8.1% | -7.8% |
| 3M | -9.3% | +10.6% | -19.9% | -11.1% |
| 6M | +7.4% | -8.8% | +16.3% | +11.4% |
| YTD | +4.9% | -28.6% | +33.5% | +18.0% |
| 1Y | +37.2% | -15.9% | +53.1% | +43.9% |
| All | +140.7% | -14.2% | +154.9% | +153.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling