+46.1%
GOOGL vs CTSH
-11.3%
+57.4%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.6% | +2.4% | -1.0% |
| 7D | -2.3% | -2.7% | +0.4% | -2.2% |
| 30D | -6.6% | +12.4% | -19.0% | -7.2% |
| 3M | -9.0% | +17.4% | -26.4% | -9.6% |
| 6M | +11.8% | -3.1% | +14.9% | +13.3% |
| YTD | +8.3% | -23.6% | +31.8% | +13.4% |
| 1Y | +46.1% | -10.8% | +56.9% | +49.2% |
| All | +46.1% | -11.3% | +57.4% | +49.2% |
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