+448.0%
SNXX vs CTSH
-30.6%
+478.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.9% | +5.6% | -2.6% |
| 7D | +27.3% | -8.2% | +35.5% | +9.7% |
| 30D | +89.3% | +0.4% | +88.9% | +96.7% |
| 3M | -29.6% | +10.6% | -40.1% | +40.1% |
| 6M | +324.4% | -8.8% | +333.2% | +600.8% |
| All | +448.0% | -30.6% | +478.6% | +565.4% |
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