+805.4%
RIOT vs CTSH
+14.8%
+790.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -3.6% | +6.7% | +5.6% |
| 7D | +14.8% | -2.7% | +17.5% | +17.0% |
| 30D | +1.4% | +12.4% | -11.0% | -6.9% |
| 3M | -20.6% | +17.4% | -38.0% | -33.9% |
| 6M | +31.9% | -3.1% | +35.0% | +24.7% |
| YTD | +72.1% | -23.6% | +95.6% | +94.2% |
| 1Y | +65.7% | -10.8% | +76.5% | +61.7% |
| 3Y | +97.5% | -8.3% | +105.8% | +89.6% |
| 5Y | -36.7% | -11.3% | -25.4% | -33.6% |
| 10Y | +550.1% | +22.6% | +527.5% | +498.8% |
| All | +805.4% | +14.8% | +790.6% | +715.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling