+866.1%
INTC vs CTSH
+34,247.0%
-33,380.9%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -3.6% | +8.1% | +5.5% |
| 7D | +7.1% | -2.7% | +9.8% | +7.8% |
| 30D | -5.2% | +12.4% | -17.6% | -8.5% |
| 3M | -14.3% | +17.4% | -31.7% | -20.2% |
| 6M | +110.2% | -3.1% | +113.3% | +104.8% |
| YTD | +159.6% | -23.6% | +183.2% | +169.2% |
| 1Y | +289.3% | -10.8% | +300.1% | +284.7% |
| 3Y | +166.1% | -8.3% | +174.4% | +162.6% |
| 5Y | +94.4% | -11.3% | +105.7% | +93.4% |
| 10Y | +227.7% | +22.6% | +205.1% | +194.4% |
| All | +866.1% | +34,247.0% | -33,380.9% | +178.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling