+23.5%
INTC vs CTSH
-12.1%
+35.6%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.2% | -4.3% | -2.5% |
| 7D | -4.0% | +1.8% | -5.8% | -4.5% |
| 30D | -44.5% | +9.8% | -54.3% | -46.3% |
| 3M | -40.4% | +12.1% | -52.5% | -43.3% |
| 6M | -53.5% | +27.4% | -80.9% | -58.5% |
| YTD | +57.5% | -20.3% | +77.8% | +80.9% |
| 1Y | +51.2% | -8.8% | +60.0% | +57.9% |
| 3Y | +51.6% | +4.0% | +47.5% | +44.7% |
| 5Y | +23.5% | -12.2% | +35.7% | +25.5% |
| All | +23.5% | -12.1% | +35.6% | +25.5% |
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