+197.8%
SLB vs CTSH
+35,415.6%
-35,217.8%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.9% | +3.0% | +2.3% |
| 7D | -1.2% | -2.1% | +0.9% | -0.7% |
| 30D | +4.5% | +8.0% | -3.5% | +2.2% |
| 3M | -4.6% | +10.6% | -15.2% | -7.5% |
| 6M | -6.3% | +32.5% | -38.8% | -13.7% |
| YTD | +35.0% | -21.0% | +55.9% | +38.9% |
| 1Y | +38.8% | -9.9% | +48.7% | +38.6% |
| 3Y | +3.3% | +3.1% | +0.1% | -0.2% |
| 5Y | +73.6% | -13.4% | +87.0% | +72.4% |
| 10Y | -14.2% | +37.1% | -51.4% | -22.6% |
| All | +197.8% | +35,415.6% | -35,217.8% | +27.4% |
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 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