+308.8%
SPOT vs CTSH
-8.2%
+317.0%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.9% | +1.4% | +0.9% |
| 7D | -3.0% | -2.1% | -0.9% | -2.1% |
| 30D | +15.2% | +8.0% | +7.2% | +11.1% |
| 3M | +21.6% | +10.6% | +11.0% | +15.7% |
| 6M | +45.2% | +32.5% | +12.7% | +25.2% |
| YTD | +4.9% | -21.0% | +25.9% | +14.5% |
| 1Y | -4.8% | -9.9% | +5.1% | -2.5% |
| 3Y | +256.3% | +3.1% | +253.1% | +232.6% |
| 5Y | +120.2% | -13.4% | +133.6% | +122.3% |
| All | +308.8% | -8.2% | +317.0% | +289.1% |
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