+305.0%
INTC vs CTSH
-15.5%
+320.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.2% | -5.8% | -5.5% |
| 7D | +9.4% | -9.8% | +19.2% | +5.0% |
| 30D | +2.7% | +0.1% | +2.6% | +3.2% |
| 3M | -6.3% | +13.2% | -19.5% | +6.1% |
| 6M | +114.5% | -6.2% | +120.7% | +143.4% |
| YTD | +171.9% | -28.5% | +200.3% | +211.6% |
| 1Y | +305.0% | -13.8% | +318.8% | +355.8% |
| All | +305.0% | -15.5% | +320.5% | +355.8% |
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