+4,739.1%
SBUX vs CTSH
+35,729.8%
-30,990.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.2% | -1.7% | -0.1% |
| 7D | +4.9% | +1.8% | +3.1% | +4.5% |
| 30D | +21.2% | +9.8% | +11.4% | +18.2% |
| 3M | +5.7% | +12.1% | -6.5% | +2.2% |
| 6M | +6.0% | +27.4% | -21.4% | -1.6% |
| YTD | +32.9% | -20.3% | +53.2% | +37.2% |
| 1Y | +33.3% | -8.8% | +42.1% | +33.2% |
| 3Y | +13.0% | +4.0% | +9.0% | +9.0% |
| 5Y | +8.8% | -12.2% | +21.0% | +8.4% |
| 10Y | +154.6% | +38.7% | +115.9% | +125.8% |
| All | +4,739.1% | +35,729.8% | -30,990.7% | +1,484.9% |
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