+28.5%
SPGI vs CTSH
+2.3%
+26.2%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.1% | -0.3% | -1.0% |
| 7D | -0.8% | -4.2% | +3.4% | +0.7% |
| 30D | +14.3% | +3.9% | +10.3% | +12.2% |
| 3M | +14.5% | +10.2% | +4.3% | +9.5% |
| 6M | +17.3% | +35.3% | -18.0% | +1.8% |
| YTD | -4.6% | -21.8% | +17.2% | +5.1% |
| 1Y | +0.8% | -12.1% | +12.9% | +5.9% |
| All | +28.5% | +2.3% | +26.2% | +23.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling