+1,837.5%
SNDK vs CTSH
-11.6%
+1,849.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.9% | -6.4% | -1.5% |
| 7D | -6.1% | -3.7% | -2.4% | -8.4% |
| 30D | +21.5% | +3.7% | +17.8% | +25.7% |
| 3M | -13.2% | +17.9% | -31.1% | +11.1% |
| 6M | +149.2% | -2.6% | +151.8% | +222.0% |
| YTD | +588.1% | -26.4% | +614.5% | +820.2% |
| 1Y | +1,837.5% | -13.0% | +1,850.6% | +2,140.9% |
| All | +1,837.5% | -11.6% | +1,849.2% | +2,140.9% |
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