+55.7%
ISRG vs CTSH
+2.3%
+53.4%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.1% | -1.1% | -1.8% |
| 7D | -6.1% | -4.2% | -1.9% | -5.0% |
| 30D | +4.2% | +3.9% | +0.3% | +2.7% |
| 3M | +9.6% | +10.2% | -0.6% | +5.7% |
| 6M | +1.9% | +35.3% | -33.4% | -9.5% |
| YTD | -22.3% | -21.8% | -0.5% | -14.2% |
| 1Y | -23.2% | -12.1% | -11.0% | -19.6% |
| All | +55.7% | +2.3% | +53.4% | +47.9% |
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