+68.0%
LIN vs CTSH
-9.4%
+77.4%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.2% | -1.8% | -0.9% |
| 7D | +3.6% | +6.4% | -2.8% | +2.2% |
| 30D | +6.4% | +16.3% | -9.9% | +2.6% |
| 3M | +6.5% | +20.0% | -13.5% | +1.5% |
| 6M | +4.9% | +29.9% | -25.1% | -3.0% |
| YTD | +23.4% | -18.4% | +41.8% | +30.9% |
| 1Y | +26.3% | -8.9% | +35.2% | +28.6% |
| 3Y | +38.0% | +6.0% | +32.0% | +30.5% |
| 5Y | +68.0% | -9.3% | +77.3% | +69.0% |
| All | +68.0% | -9.4% | +77.4% | +69.0% |
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