+169.3%
RTX vs CTSH
-11.4%
+180.8%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.6% | +2.9% | 0.0% |
| 7D | -5.2% | -2.7% | -2.5% | -4.7% |
| 30D | -9.4% | +12.4% | -21.7% | -11.4% |
| 3M | +12.3% | +17.4% | -5.1% | +8.5% |
| 6M | -3.1% | -3.1% | 0.0% | -2.9% |
| YTD | +10.7% | -23.6% | +34.2% | +16.6% |
| 1Y | +28.4% | -10.8% | +39.2% | +29.8% |
| 3Y | +147.1% | -8.3% | +155.4% | +145.3% |
| All | +169.3% | -11.4% | +180.8% | +152.4% |
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