+123.1%
GOOG vs CTSH
+2.3%
+120.8%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.1% | +2.7% | +1.8% |
| 7D | +4.8% | -4.2% | +9.0% | +5.6% |
| 30D | -15.5% | +3.9% | -19.4% | -16.2% |
| 3M | -13.7% | +10.2% | -23.9% | -15.5% |
| 6M | -23.0% | +35.3% | -58.2% | -27.9% |
| YTD | -5.7% | -21.8% | +16.1% | +3.5% |
| 1Y | +3.0% | -12.1% | +15.2% | +8.0% |
| All | +123.1% | +2.3% | +120.8% | +126.4% |
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 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