+381.8%
STX vs CTSH
-14.6%
+396.4%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -3.8% | +10.3% | +5.0% |
| 7D | +10.7% | -5.5% | +16.2% | +8.6% |
| 30D | +11.3% | +4.5% | +6.8% | +13.7% |
| 3M | +3.2% | +13.7% | -10.5% | +16.4% |
| 6M | +157.0% | -8.4% | +165.4% | +196.8% |
| YTD | +229.2% | -26.5% | +255.7% | +293.7% |
| 1Y | +381.8% | -13.9% | +395.8% | +413.6% |
| All | +381.8% | -14.6% | +396.4% | +413.6% |
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