+64.4%
LIN vs CTSH
-13.5%
+77.9%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.7% | +2.7% | +1.4% |
| 7D | +0.1% | -2.3% | +2.4% | +0.6% |
| 30D | +7.6% | +7.4% | +0.1% | +5.6% |
| 3M | +6.5% | +10.9% | -4.4% | +3.4% |
| 6M | +6.2% | +24.7% | -18.5% | -0.8% |
| YTD | +23.2% | -22.0% | +45.2% | +32.0% |
| 1Y | +25.4% | -11.2% | +36.6% | +28.0% |
| 3Y | +38.3% | +3.9% | +34.4% | +30.8% |
| 5Y | +64.4% | -13.9% | +78.4% | +67.6% |
| All | +64.4% | -13.5% | +77.9% | +67.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling