+107.5%
SOXX vs CTSH
-11.6%
+119.1%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.9% | -1.0% | +2.8% |
| 7D | +1.4% | -3.7% | +5.1% | +0.2% |
| 30D | -3.6% | +3.7% | -7.3% | -2.2% |
| 3M | -10.2% | +17.9% | -28.1% | -0.4% |
| 6M | +54.2% | -2.6% | +56.9% | +73.4% |
| YTD | +75.2% | -26.4% | +101.6% | +107.8% |
| 1Y | +107.5% | -13.0% | +120.5% | +132.3% |
| All | +107.5% | -11.6% | +119.1% | +132.3% |
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