-20.3%
RIOT vs CTSH
-7.5%
-12.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +3.1% | +6.6% | +10.9% |
| 7D | +6.4% | -0.9% | +7.2% | +6.1% |
| 30D | -20.4% | +13.1% | -33.5% | -15.5% |
| 3M | -28.7% | +17.9% | -46.6% | -22.2% |
| 6M | -17.7% | +28.5% | -46.2% | 0.0% |
| YTD | +21.3% | -19.3% | +40.6% | +50.1% |
| 1Y | -20.3% | -7.6% | -12.6% | -7.7% |
| All | -20.3% | -7.5% | -12.8% | -7.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling