+213.4%
RSP vs CTSH
+37.6%
+175.8%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.7% | +2.4% | +0.7% |
| 7D | -1.0% | -0.6% | -0.4% | -0.9% |
| 30D | +2.6% | +13.4% | -10.8% | -2.9% |
| 3M | -0.8% | +14.4% | -15.2% | -7.0% |
| 6M | +6.3% | +27.7% | -21.4% | -6.6% |
| YTD | +14.1% | -20.6% | +34.7% | +22.4% |
| 1Y | +18.0% | -9.1% | +27.1% | +18.7% |
| 3Y | +61.0% | +3.1% | +57.9% | +50.0% |
| 5Y | +45.6% | -11.8% | +57.4% | +42.6% |
| All | +213.4% | +37.6% | +175.8% | +153.3% |
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