+617.6%
PLTR vs CTSH
-16.1%
+633.7%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.4% | -1.7% |
| 7D | +4.7% | -2.1% | +6.9% | +6.0% |
| 30D | -16.4% | +1.4% | -17.8% | -18.4% |
| 3M | -6.2% | +7.5% | -13.6% | -12.3% |
| 6M | +29.2% | +39.6% | -10.4% | -0.3% |
| YTD | -5.5% | -22.3% | +16.8% | +7.7% |
| 1Y | -2.4% | -12.0% | +9.5% | +0.5% |
| 3Y | +752.3% | +1.8% | +750.5% | +660.0% |
| All | +617.6% | -16.1% | +633.7% | +702.8% |
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 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