-38.4%
INTU vs CTSH
-11.4%
-27.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.6% | +0.2% | -1.0% |
| 7D | -7.1% | -2.7% | -4.4% | -5.3% |
| 30D | +1.5% | +12.4% | -10.9% | -6.1% |
| 3M | +10.7% | +17.4% | -6.7% | -1.5% |
| 6M | -23.8% | -3.1% | -20.8% | -22.6% |
| YTD | -49.3% | -23.6% | -25.7% | -39.7% |
| 1Y | -49.7% | -10.8% | -38.8% | -46.4% |
| 3Y | -38.0% | -8.3% | -29.7% | -37.3% |
| All | -38.4% | -11.4% | -27.0% | -35.0% |
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