+211.1%
INTU vs CTSH
+18.8%
+192.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.8% | -0.3% | -1.8% |
| 7D | -7.5% | -5.5% | -2.1% | -4.3% |
| 30D | -1.9% | +4.5% | -6.5% | -4.5% |
| 3M | +4.9% | +13.7% | -8.9% | -3.9% |
| 6M | -33.2% | -8.4% | -24.8% | -30.1% |
| YTD | -51.4% | -26.5% | -24.9% | -41.9% |
| 1Y | -52.0% | -13.9% | -38.1% | -48.2% |
| 3Y | -40.7% | -11.3% | -29.4% | -38.4% |
| 5Y | -41.7% | -14.8% | -26.9% | -37.9% |
| 10Y | +211.1% | +22.5% | +188.6% | +178.2% |
| All | +211.1% | +18.8% | +192.3% | +178.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling