-36.0%
SQQQ vs CTSH
-7.5%
-28.5%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +3.1% | -5.8% | -3.4% |
| 7D | +14.6% | -0.9% | +15.4% | +14.6% |
| 30D | +28.9% | +13.1% | +15.8% | +26.2% |
| 3M | +13.1% | +17.9% | -4.8% | +9.6% |
| 6M | -15.2% | +28.5% | -43.7% | -23.1% |
| YTD | -37.0% | -19.3% | -17.7% | -51.2% |
| 1Y | -36.0% | -7.6% | -28.3% | -46.4% |
| All | -36.0% | -7.5% | -28.5% | -46.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling