+311.1%
SPOT vs CTSH
-9.8%
+320.9%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.6% | +3.0% | +2.7% |
| 7D | +1.6% | -2.1% | +3.7% | +2.5% |
| 30D | +16.9% | +1.4% | +15.5% | +16.0% |
| 3M | +23.0% | +7.5% | +15.5% | +18.6% |
| 6M | +42.2% | +39.6% | +2.6% | +19.7% |
| YTD | +5.5% | -22.3% | +27.8% | +16.0% |
| 1Y | -5.1% | -12.0% | +6.9% | -1.8% |
| 3Y | +257.9% | +1.8% | +256.1% | +236.0% |
| 5Y | +118.4% | -15.8% | +134.2% | +123.1% |
| All | +311.1% | -9.8% | +320.9% | +294.4% |
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 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