+22,229.9%
ISRG vs CTSH
+3,767.3%
+18,462.6%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.7% | -0.6% | -2.4% |
| 7D | +4.8% | -0.6% | +5.4% | +5.1% |
| 30D | +9.2% | +13.4% | -4.2% | +3.9% |
| 3M | +21.2% | +14.4% | +6.7% | +14.4% |
| 6M | +0.2% | +27.7% | -27.5% | -10.5% |
| YTD | -20.1% | -20.6% | +0.6% | -15.7% |
| 1Y | -17.3% | -9.1% | -8.2% | -17.1% |
| 3Y | +63.3% | +3.1% | +60.2% | +55.0% |
| 5Y | +24.1% | -11.8% | +35.8% | +23.7% |
| 10Y | +507.0% | +42.7% | +464.2% | +405.9% |
| All | +22,229.9% | +3,767.3% | +18,462.6% | +5,788.2% |
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 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