+165.7%
SLV vs CTSH
-11.4%
+177.2%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.6% | +2.4% | -0.9% |
| 7D | -0.3% | -2.7% | +2.4% | -0.1% |
| 30D | +6.7% | +12.4% | -5.7% | +5.6% |
| 3M | -10.7% | +17.4% | -28.1% | -11.9% |
| 6M | -20.6% | -3.1% | -17.5% | -19.8% |
| YTD | -7.1% | -23.6% | +16.4% | -3.3% |
| 1Y | +62.0% | -10.8% | +72.8% | +64.5% |
| 3Y | +169.8% | -8.3% | +178.1% | +170.2% |
| All | +165.7% | -11.4% | +177.2% | +156.9% |
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 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