+1,142.9%
RSP vs CTSH
+3,254.8%
-2,111.9%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.2% | -2.2% | -0.8% |
| 7D | +0.7% | +1.8% | -1.1% | 0.0% |
| 30D | +3.7% | +9.8% | -6.1% | -0.2% |
| 3M | +0.7% | +12.1% | -11.5% | -4.4% |
| 6M | +9.0% | +27.4% | -18.4% | -3.0% |
| YTD | +16.7% | -20.3% | +37.0% | +22.3% |
| 1Y | +19.0% | -8.8% | +27.8% | +18.4% |
| 3Y | +64.7% | +4.0% | +60.7% | +54.3% |
| 5Y | +49.6% | -12.2% | +61.8% | +46.8% |
| 10Y | +213.2% | +38.7% | +174.4% | +152.0% |
| All | +1,142.9% | +3,254.8% | -2,111.9% | +294.3% |
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 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