+475.2%
TEAM vs CTSH
+18.8%
+456.4%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -3.8% | -3.1% | -4.5% |
| 7D | -5.7% | -5.5% | -0.2% | -2.0% |
| 30D | +18.3% | +4.5% | +13.8% | +15.5% |
| 3M | +80.2% | +13.7% | +66.5% | +66.2% |
| 6M | +111.0% | -8.4% | +119.4% | +123.5% |
| YTD | +8.8% | -26.5% | +35.3% | +31.5% |
| 1Y | +2.2% | -13.9% | +16.1% | +11.9% |
| 3Y | -14.6% | -11.3% | -3.3% | -7.5% |
| 5Y | -53.8% | -14.8% | -38.9% | -48.1% |
| 10Y | +475.2% | +22.5% | +452.7% | +472.1% |
| All | +475.2% | +18.8% | +456.4% | +472.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling