+619.6%
RIOT vs CTSH
+34.5%
+585.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -1.3% |
| 7D | +4.8% | -2.1% | +7.0% | +6.3% |
| 30D | +16.0% | +1.4% | +14.6% | +12.7% |
| 3M | -8.8% | +7.5% | -16.3% | -16.9% |
| 6M | -29.7% | +39.6% | -69.3% | -52.4% |
| YTD | +38.3% | -22.3% | +60.6% | +49.6% |
| 1Y | +26.2% | -12.0% | +38.2% | +20.9% |
| 3Y | +79.0% | +1.8% | +77.2% | +49.5% |
| 5Y | -60.4% | -15.8% | -44.5% | -58.6% |
| All | +619.6% | +34.5% | +585.1% | +527.5% |
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