-7.7%
TSLA vs CTSH
-11.4%
+3.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.1% | +2.7% | +1.6% |
| 7D | +15.6% | -4.2% | +19.8% | +15.1% |
| 30D | +5.9% | +3.9% | +2.0% | +6.3% |
| 3M | +21.4% | +10.2% | +11.2% | +22.7% |
| 6M | -8.3% | +35.3% | -43.6% | -3.9% |
| YTD | -11.6% | -21.8% | +10.2% | -5.0% |
| 1Y | -7.7% | -12.1% | +4.4% | -0.5% |
| All | -7.7% | -11.4% | +3.7% | -0.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling