+11,484.7%
GOOGL vs CTSH
+1,010.0%
+10,474.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.7% | +2.9% | +1.8% |
| 7D | +3.3% | -2.3% | +5.6% | +4.1% |
| 30D | -18.1% | +7.4% | -25.5% | -20.5% |
| 3M | -18.6% | +10.9% | -29.5% | -22.5% |
| 6M | -28.0% | +24.7% | -52.7% | -35.6% |
| YTD | -7.8% | -22.0% | +14.2% | -2.2% |
| 1Y | +3.6% | -11.2% | +14.8% | +4.2% |
| 3Y | +123.4% | +3.9% | +119.5% | +108.5% |
| 5Y | +95.3% | -13.9% | +109.3% | +94.9% |
| 10Y | +622.2% | +37.8% | +584.4% | +489.2% |
| All | +11,484.7% | +1,010.0% | +10,474.7% | +3,868.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling