-82.8%
KORU vs CTSH
+35.3%
-118.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.6% | -4.8% | -6.4% |
| 7D | +11.1% | -2.1% | +13.3% | +8.0% |
| 30D | -40.6% | +1.4% | -42.0% | -36.3% |
| 3M | -63.9% | +7.5% | -71.3% | -55.7% |
| 6M | -82.8% | +39.6% | -122.4% | -60.2% |
| All | -82.8% | +35.3% | -118.1% | -60.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling