+250.7%
HOOD vs CTSH
-9.2%
+259.9%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.6% | +1.5% | -0.2% |
| 7D | +17.1% | -2.7% | +19.8% | +19.0% |
| 30D | +31.6% | +12.4% | +19.2% | +24.0% |
| 3M | +38.2% | +17.4% | +20.9% | +24.8% |
| 6M | +48.5% | -3.1% | +51.6% | +51.2% |
| YTD | +8.0% | -23.6% | +31.5% | +28.1% |
| 1Y | +18.7% | -10.8% | +29.5% | +25.9% |
| 3Y | +999.1% | -8.3% | +1,007.4% | +1,044.0% |
| 5Y | +181.7% | -11.3% | +193.0% | +220.8% |
| All | +250.7% | -9.2% | +259.9% | +341.9% |
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