-20.1%
ISRG vs CTSH
-11.6%
-8.4%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.7% | +3.4% | +2.0% |
| 7D | +5.4% | -2.3% | +7.7% | +5.9% |
| 30D | +8.6% | +7.4% | +1.2% | +7.0% |
| 3M | +21.6% | +10.9% | +10.7% | +18.8% |
| 6M | +2.3% | +24.7% | -22.3% | -3.2% |
| YTD | -18.7% | -22.0% | +3.3% | -12.6% |
| All | -20.1% | -11.6% | -8.4% | -19.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling