+31.1%
ONDS vs CTSH
-15.7%
+46.8%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.9% | -1.5% | -4.8% |
| 7D | -4.2% | -8.2% | +4.0% | -5.6% |
| 30D | -21.7% | +0.4% | -22.1% | -21.4% |
| 3M | -24.5% | +10.6% | -35.0% | -19.3% |
| 6M | -25.0% | -8.8% | -16.2% | -16.6% |
| YTD | -25.3% | -28.6% | +3.3% | -14.9% |
| All | +31.1% | -15.7% | +46.8% | +29.1% |
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 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