+236.1%
SLB vs CTSH
+34,247.0%
-34,010.9%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.6% | +3.8% | +1.0% |
| 7D | +0.8% | -2.7% | +3.5% | +1.5% |
| 30D | +15.8% | +12.4% | +3.5% | +12.7% |
| 3M | -0.3% | +17.4% | -17.7% | -4.7% |
| 6M | +21.3% | -3.1% | +24.4% | +20.6% |
| YTD | +52.3% | -23.6% | +75.9% | +59.2% |
| 1Y | +63.6% | -10.8% | +74.4% | +64.7% |
| 3Y | +3.8% | -8.3% | +12.1% | +3.7% |
| 5Y | +128.6% | -11.3% | +140.0% | +127.7% |
| 10Y | -3.1% | +22.6% | -25.7% | -10.1% |
| All | +236.1% | +34,247.0% | -34,010.9% | +46.0% |
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