+93.4%
META vs CTSH
+6.0%
+87.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.2% | -5.1% | -4.2% |
| 7D | -3.1% | +6.4% | -9.5% | -4.5% |
| 30D | -18.1% | +16.3% | -34.4% | -21.6% |
| 3M | +2.9% | +20.0% | -17.1% | -3.0% |
| 6M | +0.2% | +29.9% | -29.8% | -8.6% |
| YTD | -8.1% | -18.4% | +10.3% | +0.5% |
| 1Y | -4.5% | -8.9% | +4.3% | -1.3% |
| All | +93.4% | +6.0% | +87.4% | +88.3% |
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