+57.8%
T vs CTSH
-16.1%
+74.0%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.1% |
| 7D | +2.5% | -2.1% | +4.7% | +2.9% |
| 30D | -3.8% | +1.4% | -5.2% | -3.9% |
| 3M | -8.7% | +7.5% | -16.2% | -9.7% |
| 6M | -8.1% | +39.6% | -47.7% | -12.6% |
| YTD | -6.4% | -22.3% | +15.9% | -3.6% |
| 1Y | -9.8% | -12.0% | +2.2% | -9.2% |
| 3Y | +65.5% | +1.8% | +63.7% | +59.0% |
| All | +57.8% | -16.1% | +74.0% | +50.2% |
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 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