+467.0%
TEAM vs CTSH
+39.1%
+427.9%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.5% | +1.9% |
| 7D | -17.2% | -2.3% | -14.9% | -15.8% |
| 30D | -25.1% | +7.4% | -32.5% | -29.0% |
| 3M | +3.9% | +10.9% | -7.0% | -3.3% |
| 6M | +69.1% | +24.7% | +44.4% | +46.0% |
| YTD | -4.5% | -22.0% | +17.5% | +10.8% |
| 1Y | -1.9% | -11.2% | +9.3% | +4.9% |
| 3Y | -9.3% | +3.9% | -13.2% | -11.3% |
| 5Y | -65.2% | -13.9% | -51.2% | -61.8% |
| 10Y | +467.0% | +37.8% | +429.2% | +423.4% |
| All | +467.0% | +39.1% | +427.9% | +423.4% |
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