-36.1%
HOOD vs CTSH
-7.5%
-28.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.1% | -1.0% | +1.6% |
| 7D | -4.4% | -0.9% | -3.5% | -4.3% |
| 30D | -23.4% | +13.1% | -36.5% | -25.3% |
| 3M | -6.5% | +17.9% | -24.4% | -9.2% |
| 6M | +14.2% | +28.5% | -14.3% | +10.8% |
| YTD | -22.7% | -19.3% | -3.4% | -4.5% |
| 1Y | -36.1% | -7.6% | -28.5% | -33.7% |
| All | -36.1% | -7.5% | -28.6% | -33.7% |
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