+443.6%
STX vs CTSH
-11.9%
+455.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.7% | +1.5% | -0.7% |
| 7D | -28.5% | -0.6% | -27.9% | -28.5% |
| 30D | -42.9% | +13.4% | -56.3% | -44.8% |
| 3M | -45.9% | +14.4% | -60.3% | -48.3% |
| 6M | -41.3% | +27.7% | -69.0% | -46.2% |
| YTD | +67.9% | -20.6% | +88.6% | +91.5% |
| 1Y | +66.5% | -9.1% | +75.6% | +74.8% |
| 3Y | +588.0% | +3.1% | +584.9% | +554.8% |
| All | +443.6% | -11.9% | +455.5% | +458.3% |
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