+103.3%
RIOT vs CTSH
-11.4%
+114.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.8% | +5.9% | +2.8% |
| 7D | +25.1% | -5.5% | +30.6% | +26.4% |
| 30D | +8.5% | +4.5% | +4.0% | +7.5% |
| 3M | -13.4% | +13.7% | -27.1% | -14.7% |
| 6M | +57.1% | -8.4% | +65.5% | +77.0% |
| YTD | +75.7% | -26.5% | +102.2% | +130.7% |
| 1Y | +65.6% | -13.9% | +79.6% | +85.0% |
| 3Y | +103.3% | -11.3% | +114.6% | +135.8% |
| All | +103.3% | -11.4% | +114.7% | +135.8% |
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