+4.4%
GOOGL vs CTSH
-7.5%
+11.9%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +3.1% | +0.1% | +2.9% |
| 7D | -11.1% | -0.9% | -10.2% | -11.0% |
| 30D | -16.6% | +13.1% | -29.7% | -17.2% |
| 3M | -23.4% | +17.9% | -41.3% | -24.1% |
| 6M | -24.5% | +28.5% | -53.0% | -25.0% |
| YTD | -7.5% | -19.3% | +11.8% | -2.4% |
| 1Y | +4.4% | -7.6% | +12.0% | +8.2% |
| All | +4.4% | -7.5% | +11.9% | +8.2% |
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