+73.2%
STX vs CTSH
-11.6%
+84.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.7% | +11.5% | +8.9% |
| 7D | -14.8% | -2.3% | -12.5% | -15.4% |
| 30D | -35.4% | +7.4% | -42.8% | -32.5% |
| 3M | -37.7% | +10.9% | -48.6% | -33.3% |
| 6M | -35.2% | +24.7% | -59.9% | -20.8% |
| YTD | +84.4% | -22.0% | +106.4% | +109.7% |
| All | +73.2% | -11.6% | +84.8% | +97.7% |
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