+4,736.5%
SBUX vs CTSH
+35,415.6%
-30,679.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | +0.2% |
| 7D | +0.2% | -2.1% | +2.2% | +0.6% |
| 30D | +19.1% | +8.0% | +11.1% | +16.7% |
| 3M | +3.6% | +10.6% | -7.0% | +0.6% |
| 6M | +5.1% | +32.5% | -27.4% | -3.3% |
| YTD | +32.9% | -21.0% | +53.8% | +37.4% |
| 1Y | +30.4% | -9.9% | +40.3% | +30.7% |
| 3Y | +13.0% | +3.1% | +9.8% | +9.1% |
| 5Y | +10.5% | -13.4% | +24.0% | +10.5% |
| 10Y | +152.8% | +37.1% | +115.6% | +124.8% |
| All | +4,736.5% | +35,415.6% | -30,679.1% | +1,487.3% |
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