+57.4%
INTC vs CTSH
-7.5%
+64.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.1% | -6.8% | -2.1% |
| 7D | -39.0% | -0.9% | -38.1% | -38.5% |
| 30D | -49.8% | +13.1% | -62.9% | -45.8% |
| 3M | -42.2% | +17.9% | -60.1% | -35.9% |
| 6M | -39.2% | +28.5% | -67.6% | -24.4% |
| YTD | +57.9% | -19.3% | +77.2% | +97.0% |
| 1Y | +57.4% | -7.6% | +65.0% | +77.6% |
| All | +57.4% | -7.5% | +64.8% | +77.6% |
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