+190.3%
RDDT vs CTSH
-17.1%
+207.4%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.9% | +0.9% | -0.8% |
| 7D | -7.4% | -8.2% | +0.8% | -4.2% |
| 30D | -7.7% | +0.4% | -8.1% | -8.0% |
| 3M | -17.8% | +10.6% | -28.4% | -22.4% |
| 6M | +5.5% | -8.8% | +14.3% | +11.4% |
| YTD | -36.3% | -28.6% | -7.7% | -22.5% |
| 1Y | -39.0% | -15.9% | -23.1% | -33.1% |
| All | +190.3% | -17.1% | +207.4% | +242.8% |
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 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