+45.4%
ON vs CTSH
-14.6%
+60.0%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -3.8% | -0.6% | -5.6% |
| 7D | -2.2% | -5.5% | +3.3% | -3.8% |
| 30D | -12.4% | +4.5% | -16.9% | -10.9% |
| 3M | -41.2% | +13.7% | -54.9% | -35.5% |
| 6M | +25.0% | -8.4% | +33.4% | +44.7% |
| YTD | +31.3% | -26.5% | +57.8% | +67.8% |
| 1Y | +45.4% | -13.9% | +59.3% | +68.6% |
| All | +45.4% | -14.6% | +60.0% | +68.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling