+432.9%
SNXX vs CTSH
-25.7%
+458.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -3.6% | +27.0% | +16.5% |
| 7D | +34.9% | -2.7% | +37.6% | +29.1% |
| 30D | +52.5% | +12.4% | +40.2% | +97.0% |
| 3M | -41.3% | +17.4% | -58.7% | +31.7% |
| 6M | +293.8% | -3.1% | +296.8% | +636.4% |
| All | +432.9% | -25.7% | +458.6% | +635.4% |
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 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