+7.6%
SLV vs CTSH
-11.5%
+19.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.7% | +2.6% | -0.2% |
| 7D | +5.1% | -0.6% | +5.7% | +5.0% |
| 30D | -12.9% | +13.4% | -26.3% | -12.4% |
| 3M | -16.1% | +14.4% | -30.5% | -15.4% |
| 6M | -33.2% | +27.7% | -60.9% | -31.8% |
| YTD | -27.2% | -20.6% | -6.6% | -25.3% |
| 1Y | +7.6% | -9.1% | +16.8% | +10.9% |
| All | +7.6% | -11.5% | +19.1% | +10.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling