+530.3%
INTC vs CTSH
+35,415.6%
-34,885.3%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.9% | +8.4% | +7.8% |
| 7D | +7.3% | -2.1% | +9.3% | +7.7% |
| 30D | -38.3% | +8.0% | -46.3% | -40.3% |
| 3M | -36.0% | +10.6% | -46.6% | -39.1% |
| 6M | -51.7% | +32.5% | -84.2% | -57.6% |
| YTD | +69.4% | -21.0% | +90.3% | +70.8% |
| 1Y | +65.0% | -9.9% | +74.9% | +60.0% |
| 3Y | +63.0% | +3.1% | +59.9% | +52.8% |
| 5Y | +33.4% | -13.4% | +46.8% | +31.1% |
| 10Y | +121.2% | +37.1% | +84.1% | +90.4% |
| All | +530.3% | +35,415.6% | -34,885.3% | +76.6% |
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 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