+13,507.3%
GOOGL vs CTSH
+987.5%
+12,519.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.6% | +2.5% | +0.2% |
| 7D | -2.3% | -2.7% | +0.4% | -1.3% |
| 30D | -6.6% | +12.4% | -18.9% | -10.8% |
| 3M | -8.9% | +17.4% | -26.3% | -15.5% |
| 6M | +11.9% | -3.1% | +14.9% | +10.7% |
| YTD | +8.3% | -23.6% | +31.9% | +16.7% |
| 1Y | +46.2% | -10.8% | +57.0% | +47.5% |
| 3Y | +151.9% | -8.3% | +160.2% | +148.9% |
| 5Y | +137.7% | -11.3% | +149.0% | +136.3% |
| 10Y | +757.6% | +22.6% | +734.9% | +630.3% |
| All | +13,507.3% | +987.5% | +12,519.8% | +4,633.6% |
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