+1,269.2%
SMH vs CTSH
+2,875.6%
-1,606.4%
-85.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -3.8% | +5.0% | +2.7% |
| 7D | +5.2% | -5.5% | +10.7% | +7.4% |
| 30D | -1.5% | +4.5% | -6.1% | -3.6% |
| 3M | -4.1% | +13.7% | -17.8% | -11.7% |
| 6M | +50.8% | -8.4% | +59.2% | +49.5% |
| YTD | +59.3% | -26.5% | +85.8% | +71.2% |
| 1Y | +94.1% | -13.9% | +108.0% | +94.7% |
| 3Y | +286.7% | -11.3% | +298.1% | +281.6% |
| 5Y | +339.4% | -14.8% | +354.3% | +340.7% |
| 10Y | +1,803.3% | +22.5% | +1,780.7% | +1,518.4% |
| All | +1,269.2% | +2,875.6% | -1,606.4% | +161.4% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling