+82.2%
UBER vs CTSH
+19.8%
+62.4%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.6% | +3.3% | +1.6% |
| 7D | -3.9% | -2.7% | -1.2% | -2.6% |
| 30D | +11.1% | +12.4% | -1.2% | +4.6% |
| 3M | +4.9% | +17.4% | -12.5% | -4.8% |
| 6M | -1.2% | -3.1% | +1.9% | -1.3% |
| YTD | -7.3% | -23.6% | +16.3% | +4.9% |
| 1Y | -17.6% | -10.8% | -6.8% | -15.6% |
| 3Y | +61.1% | -8.3% | +69.4% | +59.0% |
| 5Y | +87.9% | -11.3% | +99.2% | +88.5% |
| All | +82.2% | +19.8% | +62.4% | +44.4% |
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