+41.3%
SBUX vs CTSH
-7.5%
+48.8%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.1% | +1.7% | +4.4% |
| 7D | +6.3% | -0.9% | +7.2% | +6.4% |
| 30D | +16.2% | +13.1% | +3.1% | +14.6% |
| 3M | +5.1% | +17.9% | -12.8% | +3.2% |
| 6M | +5.7% | +28.5% | -22.8% | +2.1% |
| YTD | +32.6% | -19.3% | +51.9% | +41.6% |
| 1Y | +41.3% | -7.6% | +48.9% | +33.9% |
| All | +41.3% | -7.5% | +48.8% | +33.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling