+4,601.6%
SNDK vs CTSH
-31.7%
+4,633.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.2% | -4.3% | -4.0% |
| 7D | +8.8% | -9.8% | +18.6% | +6.0% |
| 30D | +33.2% | +0.1% | +33.1% | +33.6% |
| 3M | +3.0% | +13.2% | -10.2% | +15.2% |
| 6M | +173.5% | -6.2% | +179.7% | +233.9% |
| YTD | +613.0% | -28.5% | +641.5% | +921.0% |
| 1Y | +2,189.8% | -13.8% | +2,203.5% | +2,546.4% |
| All | +4,601.6% | -31.7% | +4,633.3% | +6,233.5% |
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 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