+485.8%
RIOT vs CTSH
+24.9%
+460.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.9% | -0.4% | +0.5% |
| 7D | -1.5% | -3.7% | +2.2% | +0.9% |
| 30D | +5.7% | +3.7% | +2.0% | +2.3% |
| 3M | -17.9% | +17.9% | -35.8% | -32.6% |
| 6M | +45.0% | -2.6% | +47.6% | +35.6% |
| YTD | +69.5% | -26.4% | +95.9% | +96.6% |
| 1Y | +37.2% | -13.0% | +50.2% | +36.0% |
| 3Y | +111.7% | -11.2% | +122.9% | +106.5% |
| 5Y | -27.5% | -14.3% | -13.2% | -22.4% |
| All | +485.8% | +24.9% | +460.9% | +427.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling