-38.1%
INTU vs CTSH
-8.2%
-29.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.6% | +0.2% | -1.3% |
| 7D | -7.1% | -2.7% | -4.4% | -5.6% |
| 30D | +1.5% | +12.4% | -10.9% | -5.1% |
| 3M | +10.7% | +17.4% | -6.7% | +0.1% |
| 6M | -23.8% | -3.1% | -20.8% | -23.1% |
| YTD | -49.3% | -23.6% | -25.7% | -42.1% |
| 1Y | -49.7% | -10.8% | -38.8% | -46.7% |
| All | -38.1% | -8.2% | -29.9% | -36.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling