+25.9%
HD vs CTSH
+3.1%
+22.8%
-31.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.7% | +0.9% | -1.3% |
| 7D | +4.3% | -0.6% | +4.9% | +4.5% |
| 30D | +20.2% | +13.4% | +6.8% | +17.2% |
| 3M | -1.0% | +14.4% | -15.4% | -3.9% |
| 6M | +7.9% | +27.7% | -19.8% | +1.9% |
| YTD | +2.0% | -20.6% | +22.6% | +9.5% |
| 1Y | -4.3% | -9.1% | +4.8% | -2.0% |
| 3Y | +25.9% | +3.1% | +22.9% | +13.4% |
| All | +25.9% | +3.1% | +22.8% | +13.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling