+4,585.0%
INTU vs CTSH
+35,575.5%
-30,990.5%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.7% | -1.0% | -2.9% |
| 7D | +0.1% | -0.6% | +0.7% | +0.3% |
| 30D | +15.4% | +13.4% | +2.0% | +10.9% |
| 3M | +6.6% | +14.4% | -7.9% | +2.2% |
| 6M | -11.3% | +27.7% | -39.0% | -18.1% |
| YTD | -47.7% | -20.6% | -27.1% | -43.8% |
| 1Y | -47.0% | -9.1% | -37.9% | -45.4% |
| 3Y | -29.9% | +3.1% | -33.0% | -31.0% |
| 5Y | -42.2% | -11.8% | -30.4% | -40.0% |
| 10Y | +251.7% | +42.7% | +208.9% | +216.2% |
| All | +4,585.0% | +35,575.5% | -30,990.5% | +849.6% |
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