+38.3%
GOOGL vs CTSH
-16.5%
+54.9%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.9% | +0.6% | -2.1% |
| 7D | -1.9% | -8.2% | +6.3% | -1.4% |
| 30D | -7.5% | +0.4% | -7.9% | -7.4% |
| 3M | -9.2% | +10.6% | -19.7% | -9.5% |
| 6M | +8.1% | -8.8% | +16.9% | +9.9% |
| YTD | +5.8% | -28.6% | +34.5% | +11.3% |
| 1Y | +38.3% | -15.9% | +54.3% | +41.8% |
| All | +38.3% | -16.5% | +54.9% | +41.8% |
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