+264.0%
SPOT vs CTSH
-11.3%
+275.3%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.6% | +0.4% | -1.5% |
| 7D | -0.9% | -2.7% | +1.8% | +0.3% |
| 30D | +12.5% | +12.4% | +0.1% | +6.7% |
| 3M | +9.9% | +17.4% | -7.5% | +1.0% |
| 6M | +1.6% | -3.1% | +4.6% | +1.5% |
| YTD | -6.6% | -23.6% | +17.0% | +3.8% |
| 1Y | -22.9% | -10.8% | -12.1% | -20.9% |
| 3Y | +244.3% | -8.3% | +252.6% | +241.6% |
| 5Y | +117.8% | -11.3% | +129.1% | +118.7% |
| All | +264.0% | -11.3% | +275.3% | +253.0% |
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