+61.9%
LIN vs CTSH
-11.4%
+73.3%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.6% | +2.6% | -0.1% |
| 7D | -2.1% | -2.7% | +0.6% | -1.5% |
| 30D | -2.4% | +12.4% | -14.8% | -5.3% |
| 3M | -5.6% | +17.4% | -22.9% | -9.8% |
| 6M | -3.4% | -3.1% | -0.3% | -2.8% |
| YTD | +13.1% | -23.6% | +36.7% | +22.3% |
| 1Y | +2.5% | -10.8% | +13.3% | +4.3% |
| 3Y | +27.6% | -8.3% | +35.9% | +26.7% |
| All | +61.9% | -11.4% | +73.3% | +58.8% |
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 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