+57.2%
RBLX vs CTSH
-14.1%
+71.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.7% |
| 7D | +8.1% | -9.8% | +17.9% | +11.2% |
| 30D | +23.9% | +0.1% | +23.8% | +23.6% |
| 3M | +8.1% | +13.2% | -5.1% | +3.1% |
| 6M | -23.7% | -6.2% | -17.5% | -22.2% |
| YTD | -44.6% | -28.5% | -16.2% | -38.6% |
| 1Y | -66.2% | -13.8% | -52.4% | -65.5% |
| All | +57.2% | -14.1% | +71.3% | +46.8% |
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