-50.6%
SQQQ vs CTSH
-11.6%
-39.0%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.9% | -5.5% | -2.9% |
| 7D | +1.8% | -3.7% | +5.5% | +2.2% |
| 30D | +4.2% | +3.7% | +0.5% | +3.4% |
| 3M | -3.3% | +17.9% | -21.2% | -9.2% |
| 6M | -43.6% | -2.6% | -41.0% | -50.4% |
| YTD | -41.9% | -26.4% | -15.5% | -54.2% |
| 1Y | -50.6% | -13.0% | -37.6% | -57.2% |
| All | -50.6% | -11.6% | -39.0% | -57.2% |
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