+802.8%
TEAM vs CTSH
+16.3%
+786.4%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.6% | +1.0% | -0.3% |
| 7D | -0.4% | -2.7% | +2.3% | +1.4% |
| 30D | +67.3% | +12.4% | +54.9% | +56.1% |
| 3M | +86.8% | +17.4% | +69.4% | +68.9% |
| 6M | +146.8% | -3.1% | +149.9% | +152.2% |
| YTD | +16.9% | -23.6% | +40.5% | +37.3% |
| 1Y | +12.8% | -10.8% | +23.6% | +20.6% |
| 3Y | -7.3% | -8.3% | +1.0% | -1.8% |
| 5Y | -50.7% | -11.3% | -39.4% | -46.1% |
| 10Y | +529.8% | +22.6% | +507.2% | +497.2% |
| All | +802.8% | +16.3% | +786.4% | +788.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling