-11.8%
UNH vs CTSH
-11.4%
-0.4%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.8% | +4.8% | +1.3% |
| 7D | +1.1% | -5.5% | +6.6% | +1.8% |
| 30D | -1.5% | +4.5% | -6.0% | -2.1% |
| 3M | -0.8% | +13.7% | -14.6% | -2.8% |
| 6M | +41.8% | -8.4% | +50.2% | +44.4% |
| YTD | +23.1% | -26.5% | +49.6% | +30.6% |
| 1Y | +28.5% | -13.9% | +42.4% | +31.6% |
| 3Y | -11.8% | -11.3% | -0.4% | -7.0% |
| All | -11.8% | -11.4% | -0.4% | -7.0% |
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 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