+83.3%
QQQ vs CTSH
+1.7%
+81.7%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -1.1% |
| 7D | +3.6% | -2.1% | +5.8% | +3.9% |
| 30D | -6.7% | +1.4% | -8.1% | -7.2% |
| 3M | -7.0% | +7.5% | -14.5% | -8.5% |
| 6M | -4.7% | +39.6% | -44.2% | -11.4% |
| YTD | +11.1% | -22.3% | +33.4% | +25.2% |
| 1Y | +12.3% | -12.0% | +24.2% | +19.7% |
| 3Y | +83.3% | +1.8% | +81.5% | +85.9% |
| All | +83.3% | +1.7% | +81.7% | +85.9% |
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 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