+476.2%
STX vs CTSH
-16.1%
+492.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.4% | -3.0% |
| 7D | +14.6% | -2.1% | +16.7% | +15.0% |
| 30D | -26.0% | +1.4% | -27.4% | -26.7% |
| 3M | -42.6% | +7.5% | -50.1% | -44.3% |
| 6M | -35.3% | +39.6% | -74.8% | -43.2% |
| YTD | +92.5% | -22.3% | +114.8% | +120.1% |
| 1Y | +102.4% | -12.0% | +114.3% | +114.4% |
| 3Y | +673.8% | +1.8% | +672.0% | +635.3% |
| All | +476.2% | -16.1% | +492.3% | +502.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling