+41.6%
TXN vs CTSH
-11.3%
+52.8%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.6% | +5.4% | +1.0% |
| 7D | -0.1% | -2.7% | +2.6% | -0.7% |
| 30D | -6.9% | +12.4% | -19.3% | -4.1% |
| 3M | -14.9% | +17.4% | -32.3% | -9.1% |
| 6M | +29.0% | -3.1% | +32.1% | +40.5% |
| YTD | +51.5% | -23.6% | +75.0% | +76.1% |
| 1Y | +41.6% | -10.8% | +52.4% | +56.9% |
| All | +41.6% | -11.3% | +52.8% | +56.9% |
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