+31.4%
UNH vs CTSH
-11.3%
+42.7%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.6% | +2.7% | -0.8% |
| 7D | +1.1% | -2.7% | +3.8% | +1.2% |
| 30D | -3.8% | +12.4% | -16.1% | -4.4% |
| 3M | +0.7% | +17.4% | -16.6% | -0.7% |
| 6M | +37.9% | -3.1% | +40.9% | +39.6% |
| YTD | +21.9% | -23.6% | +45.5% | +28.2% |
| 1Y | +31.4% | -10.8% | +42.2% | +35.3% |
| All | +31.4% | -11.3% | +42.7% | +35.3% |
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