+0.1%
HOOD vs CTSH
-14.6%
+14.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.8% | -0.1% | -3.0% |
| 7D | +13.4% | -5.5% | +18.8% | +14.9% |
| 30D | +25.8% | +4.5% | +21.3% | +25.2% |
| 3M | +38.0% | +13.7% | +24.2% | +37.0% |
| 6M | +52.2% | -8.4% | +60.6% | +69.5% |
| YTD | +3.7% | -26.5% | +30.2% | +27.7% |
| 1Y | +0.1% | -13.9% | +14.0% | +15.3% |
| All | +0.1% | -14.6% | +14.6% | +15.3% |
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