+41.0%
TSM vs CTSH
-11.4%
+52.4%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.1% | -0.8% | -2.2% |
| 7D | +14.8% | -4.2% | +19.0% | +13.4% |
| 30D | -8.9% | +3.9% | -12.8% | -7.5% |
| 3M | -5.3% | +10.2% | -15.4% | -1.8% |
| 6M | +2.6% | +35.3% | -32.7% | +15.0% |
| YTD | +34.5% | -21.8% | +56.3% | +47.9% |
| 1Y | +41.0% | -12.1% | +53.1% | +55.2% |
| All | +41.0% | -11.4% | +52.4% | +55.2% |
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 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