+16.1%
JPM vs CTSH
-7.5%
+23.5%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.1% | +1.1% | +4.0% |
| 7D | +3.8% | -0.9% | +4.6% | +3.8% |
| 30D | +6.5% | +13.1% | -6.6% | +5.8% |
| 3M | -1.0% | +17.9% | -18.9% | -2.0% |
| 6M | +15.5% | +28.5% | -12.9% | +13.9% |
| YTD | +11.4% | -19.3% | +30.7% | +18.0% |
| 1Y | +16.1% | -7.6% | +23.7% | +17.2% |
| All | +16.1% | -7.5% | +23.5% | +17.2% |
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 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