+3.2%
SLB vs CTSH
-8.2%
+11.4%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.6% | +3.8% | +1.1% |
| 7D | +0.8% | -2.7% | +3.5% | +1.5% |
| 30D | +15.8% | +12.4% | +3.5% | +12.3% |
| 3M | -0.3% | +17.4% | -17.7% | -4.4% |
| 6M | +21.3% | -3.1% | +24.4% | +24.0% |
| YTD | +52.3% | -23.6% | +75.9% | +71.0% |
| 1Y | +63.6% | -10.8% | +74.4% | +69.0% |
| All | +3.2% | -8.2% | +11.4% | +3.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling