-95.7%
SNDQ vs CTSH
+11.6%
-107.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -3.6% | -20.2% | -14.9% |
| 7D | -30.8% | -2.7% | -28.1% | -25.1% |
| 30D | -51.7% | +12.4% | -64.1% | -63.2% |
| 3M | -78.0% | +17.4% | -95.4% | -87.2% |
| All | -95.7% | +11.6% | -107.3% | -97.5% |
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 · Available span rolling