+70.0%
UBER vs CTSH
+23.9%
+46.2%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.9% | +1.8% | +1.3% |
| 7D | +1.2% | -2.1% | +3.2% | +2.1% |
| 30D | -1.1% | +8.0% | -9.1% | -5.5% |
| 3M | -10.0% | +10.6% | -20.6% | -15.6% |
| 6M | -7.2% | +32.5% | -39.7% | -22.3% |
| YTD | -13.5% | -21.0% | +7.5% | -4.8% |
| 1Y | -24.5% | -9.9% | -14.6% | -23.2% |
| 3Y | +37.0% | +3.1% | +33.9% | +25.0% |
| 5Y | +63.3% | -13.4% | +76.7% | +64.6% |
| All | +70.0% | +23.9% | +46.2% | +31.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling