-29.6%
RIOT vs CTSH
-17.3%
-12.3%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.9% | +2.0% | +1.0% |
| 7D | +18.4% | -8.2% | +26.6% | +25.1% |
| 30D | +13.8% | +0.4% | +13.4% | +12.7% |
| 3M | -12.7% | +10.6% | -23.3% | -23.8% |
| 6M | +50.1% | -8.8% | +58.9% | +54.5% |
| YTD | +74.2% | -28.6% | +102.8% | +126.0% |
| 1Y | +45.1% | -15.9% | +61.0% | +52.0% |
| 3Y | +101.6% | -13.9% | +115.4% | +100.3% |
| 5Y | -29.6% | -17.1% | -12.5% | -17.7% |
| All | -29.6% | -17.3% | -12.3% | -17.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling