+4,497.9%
SBUX vs CTSH
+34,247.0%
-29,749.0%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.6% | +2.3% | -0.4% |
| 7D | -3.1% | -2.7% | -0.4% | -2.5% |
| 30D | -0.9% | +12.4% | -13.2% | -3.8% |
| 3M | +11.6% | +17.4% | -5.8% | +6.5% |
| 6M | +8.8% | -3.1% | +11.9% | +8.1% |
| YTD | +26.3% | -23.6% | +49.9% | +32.3% |
| 1Y | +23.1% | -10.8% | +34.0% | +24.0% |
| 3Y | +15.0% | -8.3% | +23.3% | +14.6% |
| 5Y | +0.4% | -11.3% | +11.7% | +0.2% |
| 10Y | +130.7% | +22.6% | +108.1% | +110.4% |
| All | +4,497.9% | +34,247.0% | -29,749.0% | +1,427.9% |
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 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