+4,727.7%
SNDK vs CTSH
-29.8%
+4,757.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.8% | +3.7% | -1.2% |
| 7D | +13.1% | -5.5% | +18.6% | +11.5% |
| 30D | +43.4% | +4.5% | +38.9% | +45.4% |
| 3M | +5.8% | +13.7% | -7.9% | +20.2% |
| 6M | +229.6% | -8.4% | +238.0% | +315.9% |
| YTD | +632.2% | -26.5% | +658.7% | +956.0% |
| 1Y | +2,365.4% | -13.9% | +2,379.3% | +2,864.7% |
| All | +4,727.7% | -29.8% | +4,757.5% | +6,450.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling