+76.4%
SLB vs CTSH
-16.6%
+92.9%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.2% | +2.7% | +1.8% |
| 7D | +3.5% | -2.6% | +6.1% | +4.2% |
| 30D | +6.5% | +0.9% | +5.6% | +5.5% |
| 3M | -0.2% | +6.9% | -7.1% | -3.2% |
| 6M | -5.7% | +38.8% | -44.6% | -16.5% |
| YTD | +36.8% | -22.7% | +59.5% | +47.7% |
| 1Y | +45.8% | -12.4% | +58.2% | +49.4% |
| 3Y | +3.4% | +1.3% | +2.1% | -0.2% |
| All | +76.4% | -16.6% | +92.9% | +66.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling