+16.0%
KRE vs CTSH
-16.5%
+32.5%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.9% | +1.7% | -0.8% |
| 7D | -1.1% | -8.2% | +7.1% | -0.1% |
| 30D | -3.4% | +0.4% | -3.8% | -3.5% |
| 3M | +3.7% | +10.6% | -6.9% | +2.5% |
| 6M | +14.8% | -8.8% | +23.6% | +18.5% |
| YTD | +14.7% | -28.6% | +43.3% | +25.9% |
| 1Y | +16.0% | -15.9% | +31.9% | +17.5% |
| All | +16.0% | -16.5% | +32.5% | +17.5% |
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