+2,684.0%
SNDK vs CTSH
-11.3%
+2,695.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -3.6% | +15.5% | +9.5% |
| 7D | +17.2% | -2.7% | +19.9% | +15.3% |
| 30D | +28.8% | +12.4% | +16.5% | +40.3% |
| 3M | -1.1% | +17.4% | -18.5% | +29.0% |
| 6M | +190.5% | -3.1% | +193.5% | +285.4% |
| YTD | +633.0% | -23.6% | +656.6% | +918.0% |
| 1Y | +2,684.0% | -10.8% | +2,694.8% | +3,290.5% |
| All | +2,684.0% | -11.3% | +2,695.3% | +3,290.5% |
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