+357.3%
KORU vs CTSH
-15.5%
+372.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | +0.2% | -12.7% | -12.3% |
| 7D | +2.3% | -9.8% | +12.1% | -6.5% |
| 30D | +20.0% | +0.1% | +19.9% | +21.6% |
| 3M | -32.7% | +13.2% | -45.9% | -6.8% |
| 6M | +13.3% | -6.2% | +19.5% | +61.4% |
| YTD | +133.2% | -28.5% | +161.7% | +230.0% |
| 1Y | +357.3% | -13.8% | +371.0% | +494.8% |
| All | +357.3% | -15.5% | +372.8% | +494.8% |
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