+3,695.5%
LIN vs CTSH
+36,159.8%
-32,464.3%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.1% | -0.5% | +2.0% |
| 7D | +3.3% | -0.9% | +4.1% | +3.4% |
| 30D | +8.8% | +13.1% | -4.3% | +6.2% |
| 3M | +8.6% | +17.9% | -9.2% | +5.0% |
| 6M | +7.0% | +28.5% | -21.5% | +1.0% |
| YTD | +24.3% | -19.3% | +43.6% | +27.0% |
| 1Y | +27.3% | -7.6% | +34.9% | +26.7% |
| 3Y | +38.9% | +4.8% | +34.1% | +34.4% |
| 5Y | +69.4% | -9.9% | +79.3% | +67.3% |
| 10Y | +440.7% | +45.0% | +395.7% | +388.1% |
| All | +3,695.5% | +36,159.8% | -32,464.3% | +2,334.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling