+357.4%
SOXL vs CTSH
-11.3%
+368.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -3.6% | +13.5% | +6.5% |
| 7D | +5.3% | -2.7% | +8.0% | +2.9% |
| 30D | -11.2% | +12.4% | -23.6% | +0.2% |
| 3M | -55.4% | +17.4% | -72.7% | -35.1% |
| 6M | +107.1% | -3.1% | +110.2% | +218.5% |
| YTD | +179.0% | -23.6% | +202.6% | +392.8% |
| 1Y | +357.4% | -10.8% | +368.2% | +603.5% |
| All | +357.4% | -11.3% | +368.6% | +603.5% |
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 · 6 months rolling