+99.2%
GOOG vs CTSH
-14.5%
+113.7%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.1% | +2.7% | +2.0% |
| 7D | +4.8% | -4.2% | +9.0% | +6.3% |
| 30D | -15.5% | +3.9% | -19.4% | -16.9% |
| 3M | -13.7% | +10.2% | -23.9% | -17.4% |
| 6M | -23.0% | +35.3% | -58.2% | -32.9% |
| YTD | -5.7% | -21.8% | +16.1% | +4.7% |
| 1Y | +3.0% | -12.1% | +15.2% | +7.4% |
| 3Y | +122.4% | +2.0% | +120.4% | +106.4% |
| 5Y | +99.2% | -15.3% | +114.5% | +106.0% |
| All | +99.2% | -14.5% | +113.7% | +106.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling