+3,083.8%
TXN vs CTSH
+34,247.0%
-31,163.2%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.6% | +5.4% | +2.9% |
| 7D | -0.1% | -2.7% | +2.6% | +0.7% |
| 30D | -6.9% | +12.4% | -19.3% | -10.3% |
| 3M | -14.9% | +17.4% | -32.3% | -20.3% |
| 6M | +29.0% | -3.1% | +32.1% | +26.2% |
| YTD | +51.5% | -23.6% | +75.0% | +58.3% |
| 1Y | +41.6% | -10.8% | +52.4% | +41.0% |
| 3Y | +65.8% | -8.3% | +74.1% | +63.9% |
| 5Y | +56.8% | -11.3% | +68.1% | +55.5% |
| 10Y | +387.5% | +22.6% | +364.8% | +334.9% |
| All | +3,083.8% | +34,247.0% | -31,163.2% | +722.9% |
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 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