+16,379.4%
ORLY vs CTSH
+34,247.0%
-17,867.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.6% | +4.2% | +1.3% |
| 7D | -0.7% | -2.7% | +2.0% | -0.2% |
| 30D | -5.9% | +12.4% | -18.3% | -8.1% |
| 3M | -0.6% | +17.4% | -17.9% | -4.1% |
| 6M | -6.8% | -3.1% | -3.7% | -7.0% |
| YTD | -3.6% | -23.6% | +19.9% | +0.2% |
| 1Y | -16.3% | -10.8% | -5.5% | -15.7% |
| 3Y | +39.1% | -8.3% | +47.4% | +38.3% |
| 5Y | +125.4% | -11.3% | +136.8% | +123.2% |
| 10Y | +366.5% | +22.6% | +343.9% | +326.4% |
| All | +16,379.4% | +34,247.0% | -17,867.6% | +5,449.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling