+340.8%
HL vs CTSH
+34,247.0%
-33,906.2%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.6% | +1.1% | -1.9% |
| 7D | +1.5% | -2.7% | +4.2% | +1.9% |
| 30D | +25.1% | +12.4% | +12.7% | +22.7% |
| 3M | +22.9% | +17.4% | +5.5% | +18.8% |
| 6M | -4.9% | -3.1% | -1.8% | -5.6% |
| YTD | +7.8% | -23.6% | +31.4% | +11.2% |
| 1Y | +133.9% | -10.8% | +144.7% | +134.0% |
| 3Y | +380.9% | -8.3% | +389.2% | +377.5% |
| 5Y | +230.2% | -11.3% | +241.5% | +229.1% |
| 10Y | +265.6% | +22.6% | +243.0% | +243.1% |
| All | +340.8% | +34,247.0% | -33,906.2% | +302.1% |
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