+1,028.6%
HOOD vs CTSH
-8.2%
+1,036.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.6% | +1.5% | -0.4% |
| 7D | +17.1% | -2.7% | +19.8% | +18.7% |
| 30D | +31.6% | +12.4% | +19.2% | +25.2% |
| 3M | +38.2% | +17.4% | +20.9% | +28.1% |
| 6M | +48.5% | -3.1% | +51.6% | +57.2% |
| YTD | +8.0% | -23.6% | +31.5% | +35.0% |
| 1Y | +18.7% | -10.8% | +29.5% | +30.7% |
| All | +1,028.6% | -8.2% | +1,036.8% | +1,071.7% |
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 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