-0.1%
ONDS vs CTSH
-14.2%
+14.1%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.8% | +3.8% | +1.6% |
| 7D | +8.2% | -5.5% | +13.7% | +10.7% |
| 30D | -16.4% | +4.5% | -20.9% | -18.0% |
| 3M | -26.0% | +13.7% | -39.8% | -31.4% |
| 6M | -22.5% | -8.4% | -14.1% | -18.4% |
| YTD | -21.9% | -26.5% | +4.6% | -7.2% |
| 1Y | +25.7% | -13.9% | +39.7% | +32.2% |
| 3Y | +735.5% | -11.3% | +746.9% | +757.2% |
| 5Y | -0.1% | -14.8% | +14.7% | +16.5% |
| All | -0.1% | -14.2% | +14.1% | +16.5% |
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