+111.7%
INTC vs CTSH
-14.2%
+125.9%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -3.8% | +12.9% | +10.1% |
| 7D | +17.4% | -5.5% | +22.9% | +19.1% |
| 30D | +2.8% | +4.5% | -1.7% | +0.9% |
| 3M | -5.3% | +13.7% | -19.0% | -10.2% |
| 6M | +140.6% | -8.4% | +149.0% | +153.6% |
| YTD | +183.1% | -26.5% | +209.6% | +236.4% |
| 1Y | +326.8% | -13.9% | +340.7% | +351.4% |
| 3Y | +179.4% | -11.3% | +190.8% | +189.7% |
| 5Y | +111.7% | -14.8% | +126.6% | +114.1% |
| All | +111.7% | -14.2% | +125.9% | +114.1% |
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