-91.0%
SNDQ vs CTSH
+17.8%
-108.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +3.1% | +12.2% | +9.1% |
| 7D | +66.1% | -0.9% | +67.0% | +68.9% |
| 30D | +122.5% | +13.1% | +109.5% | +67.7% |
| 3M | +11.6% | +17.9% | -6.3% | -26.3% |
| 6M | -82.2% | +28.5% | -110.7% | -91.5% |
| All | -91.0% | +17.8% | -108.9% | -95.6% |
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