+37.8%
LIN vs CTSH
+6.0%
+31.8%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.2% | -1.8% | -0.8% |
| 7D | +3.6% | +6.4% | -2.8% | +2.8% |
| 30D | +6.4% | +16.3% | -9.9% | +4.3% |
| 3M | +6.5% | +20.0% | -13.5% | +3.8% |
| 6M | +4.9% | +29.9% | -25.1% | +0.5% |
| YTD | +23.4% | -18.4% | +41.8% | +30.7% |
| 1Y | +26.3% | -8.9% | +35.2% | +29.1% |
| All | +37.8% | +6.0% | +31.8% | +34.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling