+343.8%
HPE vs CTSH
-14.2%
+358.0%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -3.8% | +11.6% | +9.2% |
| 7D | +10.1% | -5.5% | +15.6% | +12.4% |
| 30D | +5.3% | +4.5% | +0.8% | +3.2% |
| 3M | +12.7% | +13.7% | -1.1% | +5.9% |
| 6M | +167.7% | -8.4% | +176.1% | +178.3% |
| YTD | +135.5% | -26.5% | +162.0% | +173.9% |
| 1Y | +143.4% | -13.9% | +157.3% | +158.5% |
| 3Y | +249.2% | -11.3% | +260.5% | +261.9% |
| 5Y | +343.8% | -14.8% | +358.7% | +355.1% |
| All | +343.8% | -14.2% | +358.0% | +355.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling