+37.0%
ORLY vs CTSH
-14.2%
+51.2%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.9% | +3.1% | +0.7% |
| 7D | -1.0% | -8.2% | +7.2% | +0.3% |
| 30D | -6.7% | +0.4% | -7.1% | -6.8% |
| 3M | -3.8% | +10.6% | -14.4% | -5.9% |
| 6M | -9.0% | -8.8% | -0.2% | -9.0% |
| YTD | -5.6% | -28.6% | +23.0% | -2.0% |
| 1Y | -19.5% | -15.9% | -3.6% | -18.9% |
| All | +37.0% | -14.2% | +51.2% | +41.8% |
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 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