+48.4%
RSP vs CTSH
-16.1%
+64.6%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.4% |
| 7D | +2.4% | -2.1% | +4.5% | +3.0% |
| 30D | +4.3% | +1.4% | +2.9% | +3.4% |
| 3M | -0.3% | +7.5% | -7.8% | -3.3% |
| 6M | +9.8% | +39.6% | -29.7% | -3.5% |
| YTD | +16.8% | -22.3% | +39.1% | +27.3% |
| 1Y | +19.5% | -12.0% | +31.5% | +23.4% |
| 3Y | +65.1% | +1.8% | +63.3% | +57.5% |
| All | +48.4% | -16.1% | +64.6% | +49.8% |
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 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