+23.4%
PFE vs CTSH
+3.4%
+20.0%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.2% | +0.5% |
| 7D | -3.0% | -2.1% | -0.9% | -2.6% |
| 30D | +5.2% | +8.0% | -2.7% | +3.5% |
| 3M | +12.2% | +10.6% | +1.7% | +9.6% |
| 6M | +17.8% | +32.5% | -14.7% | +10.0% |
| YTD | +26.2% | -21.0% | +47.2% | +34.2% |
| 1Y | +23.2% | -9.9% | +33.1% | +26.3% |
| All | +23.4% | +3.4% | +20.0% | +22.7% |
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