+250.1%
SPOT vs CTSH
-16.9%
+267.1%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.3% |
| 7D | -6.9% | -9.8% | +2.9% | -2.5% |
| 30D | +4.1% | +0.1% | +4.0% | +4.0% |
| 3M | +3.7% | +13.2% | -9.5% | -3.2% |
| 6M | -1.6% | -6.2% | +4.6% | -0.4% |
| YTD | -10.2% | -28.5% | +18.3% | +2.8% |
| 1Y | -25.9% | -13.8% | -12.1% | -22.9% |
| 3Y | +235.6% | -13.7% | +249.3% | +242.0% |
| 5Y | +110.6% | -16.7% | +127.3% | +117.5% |
| All | +250.1% | -16.9% | +267.1% | +249.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling