-49.5%
ORCL vs CTSH
-7.5%
-42.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.1% | -5.0% | -2.1% |
| 7D | -14.4% | -0.9% | -13.5% | -14.3% |
| 30D | -12.8% | +13.1% | -25.9% | -13.9% |
| 3M | -14.8% | +17.9% | -32.7% | -16.4% |
| 6M | -30.9% | +28.5% | -59.4% | -31.0% |
| YTD | -35.7% | -19.3% | -16.4% | -31.4% |
| 1Y | -49.5% | -7.6% | -41.9% | -44.8% |
| All | -49.5% | -7.5% | -42.0% | -44.8% |
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