+9.6%
U vs CTSH
-7.5%
+17.1%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.6% | +2.6% | +1.3% |
| 7D | -3.8% | -2.7% | -1.1% | -2.1% |
| 30D | +17.5% | +12.4% | +5.1% | +8.8% |
| 3M | +38.7% | +17.4% | +21.4% | +23.6% |
| 6M | +104.4% | -3.1% | +107.5% | +113.9% |
| YTD | -5.7% | -23.6% | +17.9% | +22.8% |
| 1Y | +3.7% | -10.8% | +14.5% | +16.7% |
| All | +9.6% | -7.5% | +17.1% | +0.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling